ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1371 securities.

Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 8.855.808,80 26.0 10059.0 40.0 14.Juli2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.870.411,26 23.0 9948.0 91.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.828.342,15 23.0 9838.0 104.0 11.März2027 109.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.701.368,22 23.0 9958.0 198.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.629.464,94 22.0 9965.0 64.0 13.Okt.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 7.584.948,12 22.0 9828.0 211.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.577.953,54 22.0 10036.0 126.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.166.282,92 21.0 9761.0 216.0 18.Mai2028 164.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.767.564,70 20.0 9756.0 128.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.752.770,10 20.0 10098.0 246.0 14.Sept.2027 313.0
C CITIGROUP INC MTN RegS Bankwesen 6.620.447,03 19.0 9946.0 46.0 24.Juli2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 6.613.654,98 19.0 9943.0 34.0 06.Juli2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.585.190,70 19.0 9864.0 107.0 23.März2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.493.544,14 19.0 10005.0 10.0 27.März2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.239.364,30 18.0 9876.0 141.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 6.216.730,94 18.0 9626.0 167.0 29.Okt.2027 41.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.103.842,36 18.0 10426.0 187.0 08.März2028 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.998.989,19 18.0 10082.0 198.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.858.943,43 17.0 9999.0 36.0 30.Juni2025 300.0
ALVGR ALLIANZ SE RegS Versicherung 5.852.886,16 17.0 9953.0 38.0 07.Juli2045 224.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.757.455,48 17.0 9835.0 107.0 21.März2026 100.0
EUR EUR CASH Cash und/oder Derivate 5.747.197,57 17.0 10000.0 0.0 nan 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.693.453,83 17.0 9988.0 5.0 07.März2025 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.680.337,74 17.0 9781.0 189.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.612.359,62 16.0 9676.0 121.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.605.174,05 16.0 10049.0 58.0 27.Sept.2026 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.584.646,84 16.0 9776.0 129.0 24.Juni2027 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.580.541,28 16.0 9790.0 99.0 17.Feb.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.576.036,68 16.0 9920.0 138.0 22.Juli2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.469.240,58 16.0 9972.0 230.0 25.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.439.502,02 16.0 9967.0 148.0 25.Aug.2026 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.425.131,39 16.0 9850.0 129.0 15.Juni2026 155.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.418.855,40 16.0 9997.0 13.0 07.Apr.2025 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.408.638,44 16.0 10236.0 155.0 28.Sept.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.392.922,28 16.0 9893.0 116.0 04.Mai2027 178.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.379.794,94 16.0 9857.0 113.0 14.Apr.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.373.908,36 16.0 9592.0 188.0 14.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.339.524,98 16.0 9858.0 180.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.327.345,18 16.0 9830.0 202.0 31.März2032 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.326.390,29 16.0 9894.0 100.0 26.Mai2031 213.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.300.257,78 16.0 9724.0 110.0 31.März2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.299.913,26 16.0 10306.0 215.0 02.Juni2027 413.0
INTNED ING GROEP NV RegS Bankwesen 5.259.656,14 15.0 9378.0 257.0 29.Sept.2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.252.089,05 15.0 10004.0 11.0 02.Apr.2026 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.251.219,49 15.0 9874.0 112.0 10.Apr.2026 150.0
MS MORGAN STANLEY Bankwesen 5.176.354,93 15.0 9986.0 20.0 08.Mai2026 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.160.172,47 15.0 9832.0 131.0 19.Juni2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.154.980,00 15.0 9949.0 68.0 27.Okt.2026 195.0
INTNED ING GROEP NV RegS Bankwesen 5.123.886,70 15.0 9853.0 99.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.118.654,78 15.0 10292.0 149.0 18.Okt.2027 463.0
AAPL APPLE INC Technologie 5.095.817,64 15.0 9851.0 169.0 10.Nov.2026 163.0
MS MORGAN STANLEY Bankwesen 5.071.800,34 15.0 9806.0 166.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.055.725,15 15.0 10179.0 247.0 20.Sept.2027 338.0
KO COCA-COLA CO Consumer Non-Cyclical 5.055.366,99 15.0 9710.0 198.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.015.945,15 15.0 9726.0 214.0 03.Mai2027 138.0
UBS UBS GROUP AG RegS Bankwesen 5.004.266,27 15.0 9824.0 57.0 03.Nov.2026 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.995.506,26 15.0 9330.0 265.0 05.Nov.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.990.378,86 15.0 9941.0 76.0 26.Nov.2025 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.986.734,20 15.0 10393.0 188.0 10.März2028 475.0
SRGIM SNAM SPA MTN RegS Erdgas 4.961.420,65 15.0 9701.0 166.0 25.Okt.2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.954.491,18 15.0 9773.0 208.0 25.Apr.2028 166.0
T AT&T INC Kommunikation 4.919.888,66 14.0 9857.0 148.0 05.Sept.2026 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.912.916,94 14.0 9952.0 26.0 23.Mai2025 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.892.323,76 14.0 9838.0 166.0 29.Okt.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.871.526,38 14.0 10049.0 34.0 06.Juni2026 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.859.123,05 14.0 10192.0 217.0 06.Juni2028 367.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.854.455,84 14.0 10307.0 165.0 01.Nov.2026 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.807.412,25 14.0 10206.0 281.0 25.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.787.527,71 14.0 10217.0 96.0 19.Mai2031 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.750.406,32 14.0 10016.0 17.0 20.Apr.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.693.627,22 14.0 10007.0 11.0 01.Apr.2026 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.691.085,14 14.0 10040.0 32.0 16.Juni2025 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.685.177,86 14.0 9784.0 266.0 23.Feb.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.684.607,30 14.0 9923.0 41.0 17.Juli2025 75.0
V VISA INC Technologie 4.682.941,47 14.0 9862.0 128.0 15.Juni2026 150.0
AXASA AXA SA MTN RegS Versicherung 4.676.465,70 14.0 10069.0 226.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.674.661,72 14.0 9718.0 114.0 13.Apr.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.666.223,02 14.0 9331.0 290.0 26.Jan.2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.635.316,17 14.0 9998.0 261.0 04.Nov.2027 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.624.593,73 14.0 9916.0 78.0 01.Dez.2025 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.604.062,33 13.0 9791.0 193.0 03.Feb.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.601.793,05 13.0 9996.0 8.0 18.März2025 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.598.985,88 13.0 9674.0 189.0 18.Jan.2028 93.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.598.593,54 13.0 9802.0 87.0 05.Jan.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.596.948,44 13.0 9575.0 194.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.594.386,98 13.0 9803.0 129.0 11.Juni2026 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.590.284,51 13.0 10767.0 255.0 16.Nov.2032 636.0
FDX FEDEX CORP Transport 4.572.736,02 13.0 9817.0 182.0 11.Jan.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.568.045,43 13.0 10500.0 207.0 11.Mai2027 488.0
INTNED ING GROEP NV RegS Bankwesen 4.563.330,97 13.0 9984.0 23.0 23.Mai2026 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.537.596,87 13.0 9918.0 165.0 21.Nov.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.531.017,72 13.0 9636.0 191.0 25.Jan.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.528.753,05 13.0 10013.0 82.0 15.Dez.2025 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.516.407,06 13.0 9706.0 217.0 21.Mai2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.514.044,98 13.0 10074.0 153.0 21.Sept.2027 313.0
BPCEGP BPCE SA RegS Bankwesen 4.509.887,87 13.0 9802.0 90.0 15.Jan.2026 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.504.963,80 13.0 9381.0 251.0 03.Sept.2027 10.0
BPCEGP BPCE SA RegS Bankwesen 4.505.177,83 13.0 9961.0 19.0 28.Apr.2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.498.363,30 13.0 9688.0 221.0 26.Mai2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 4.487.481,00 13.0 9646.0 187.0 28.Jan.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.479.839,17 13.0 10144.0 181.0 09.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.479.464,33 13.0 9554.0 198.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.477.502,40 13.0 9908.0 58.0 18.Sept.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.473.544,45 13.0 9932.0 27.0 27.Mai2025 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.456.765,18 13.0 10129.0 116.0 05.Mai2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.416.954,21 13.0 9552.0 197.0 19.Feb.2028 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.409.643,04 13.0 9683.0 132.0 18.Juni2026 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.393.179,45 13.0 9744.0 107.0 18.März2026 20.0
C CITIGROUP INC MTN RegS Bankwesen 4.353.631,92 13.0 9657.0 161.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.322.557,26 13.0 9970.0 15.0 22.Apr.2026 100.0
UBS UBS GROUP AG RegS Bankwesen 4.315.996,06 13.0 10363.0 193.0 17.März2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.303.660,70 13.0 9941.0 165.0 24.Okt.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.299.992,54 13.0 9974.0 16.0 16.Apr.2025 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.292.338,09 13.0 10077.0 241.0 27.Aug.2027 300.0
SAPGR SAP SE RegS Technologie 4.279.944,14 13.0 9898.0 187.0 22.Feb.2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.277.988,36 13.0 9872.0 148.0 10.Sept.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.272.067,29 13.0 10116.0 112.0 17.Apr.2026 363.0
RYAID RYANAIR DAC MTN RegS Transport 4.271.126,01 13.0 9754.0 124.0 25.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.261.163,82 12.0 10366.0 185.0 27.Jan.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.252.951,93 12.0 10112.0 219.0 16.Juni2032 388.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.229.232,35 12.0 9780.0 133.0 29.Juni2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.227.155,52 12.0 9900.0 103.0 10.März2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.218.863,75 12.0 10150.0 247.0 19.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.217.445,86 12.0 10526.0 165.0 15.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 4.217.179,38 12.0 9584.0 156.0 14.Sept.2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.213.416,57 12.0 9894.0 108.0 07.Apr.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.211.918,15 12.0 10084.0 114.0 21.Mai2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.190.591,91 12.0 9985.0 10.0 25.März2025 125.0
AAPL APPLE INC Technologie 4.181.444,66 12.0 9872.0 250.0 17.Sept.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.180.987,68 12.0 9936.0 236.0 03.Aug.2027 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.178.282,43 12.0 9957.0 22.0 09.Mai2026 81.0
T AT&T INC Kommunikation 4.160.403,19 12.0 10059.0 66.0 18.Nov.2025 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.150.249,86 12.0 9816.0 132.0 21.Juni2026 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.135.432,86 12.0 9708.0 84.0 20.Mai2027 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.134.522,78 12.0 10167.0 120.0 19.Mai2026 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.123.913,67 12.0 9844.0 121.0 21.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.094.356,16 12.0 9898.0 148.0 22.Aug.2026 200.0
AAPL APPLE INC Technologie 4.075.719,69 12.0 9821.0 74.0 15.Nov.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.070.787,39 12.0 9913.0 87.0 05.Jan.2026 138.0
INTNED ING BANK NV RegS Bankwesen 4.059.606,02 12.0 10253.0 157.0 02.Okt.2026 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.052.128,70 12.0 10287.0 170.0 23.Nov.2027 438.0
BASGR BASF SE RegS Basic Industry 4.042.234,47 12.0 9790.0 106.0 17.März2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.041.796,22 12.0 9618.0 188.0 15.Jan.2027 60.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.031.515,42 12.0 9775.0 150.0 01.Sept.2026 125.0
AYVFP AYVENS SA RegS Financial Other 4.029.234,27 12.0 10221.0 189.0 22.Feb.2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.020.553,13 12.0 9961.0 27.0 28.Mai2025 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.006.102,63 12.0 10470.0 240.0 06.Sept.2027 475.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.990.543,40 12.0 9852.0 112.0 13.Apr.2026 146.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.987.127,63 12.0 10083.0 62.0 12.Okt.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.985.176,61 12.0 9985.0 27.0 26.Mai2025 213.0
ASML ASML HOLDING NV RegS Technologie 3.985.233,99 12.0 10071.0 72.0 06.Dez.2025 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.984.632,79 12.0 9595.0 183.0 14.Jan.2028 65.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.984.145,28 12.0 10085.0 58.0 06.Sept.2026 438.0
AVLN AVIVA PLC MTN RegS Versicherung 3.977.660,39 12.0 10001.0 79.0 04.Dez.2045 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.975.690,67 12.0 10165.0 92.0 26.Jan.2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.973.993,90 12.0 9922.0 91.0 19.Jan.2026 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.969.064,11 12.0 10097.0 91.0 20.Jan.2026 365.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.968.104,32 12.0 9970.0 110.0 09.Apr.2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.964.798,08 12.0 9951.0 106.0 24.März2026 238.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.949.944,14 12.0 9741.0 104.0 08.März2026 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.946.408,71 12.0 9991.0 6.0 13.März2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.946.210,44 12.0 9620.0 188.0 13.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.939.433,90 12.0 9464.0 246.0 24.Aug.2028 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.938.519,46 12.0 9551.0 221.0 26.Mai2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.934.327,29 12.0 9826.0 72.0 18.Nov.2026 38.0
EOANGR E.ON SE RegS Elektro- 3.928.562,23 12.0 9452.0 257.0 29.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.925.345,67 12.0 9680.0 131.0 14.Juni2026 0.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.924.326,95 11.0 10062.0 99.0 17.Feb.2026 325.0
BASGR BASF SE RegS Basic Industry 3.892.089,71 11.0 9475.0 227.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.883.930,61 11.0 10087.0 102.0 16.Feb.2027 363.0
ANNGR VONOVIA SE RegS Financial Other 3.880.597,02 11.0 9440.0 229.0 16.Juni2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.879.840,52 11.0 10359.0 166.0 14.Nov.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.870.401,19 11.0 9655.0 155.0 15.Sept.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 3.868.955,21 11.0 9990.0 227.0 06.Juli2047 310.0
DHLGR DEUTSCHE POST AG RegS Transport 3.858.902,27 11.0 9741.0 123.0 20.Mai2026 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.853.583,41 11.0 9367.0 212.0 15.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.844.382,64 11.0 9603.0 177.0 01.Dez.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.843.058,71 11.0 9903.0 42.0 22.Juli2025 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.840.868,60 11.0 9675.0 157.0 23.Sept.2031 120.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.839.529,26 11.0 9556.0 251.0 15.Sept.2027 100.0
DOW DOW CHEMICAL CO Basic Industry 3.832.920,26 11.0 9536.0 203.0 15.März2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.832.155,54 11.0 10169.0 232.0 28.Juli2027 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.825.690,31 11.0 9979.0 12.0 01.Apr.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.818.018,63 11.0 9998.0 2.0 22.Feb.2025 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.812.061,37 11.0 9854.0 170.0 11.Nov.2026 175.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 3.794.118,78 11.0 9999.0 3.0 27.Feb.2025 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.793.346,16 11.0 9960.0 89.0 10.Jan.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.787.937,71 11.0 9930.0 74.0 17.Nov.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.776.457,23 11.0 9971.0 20.0 01.Mai2025 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.767.925,02 11.0 9965.0 204.0 16.Mai2027 288.0
T AT&T INC Kommunikation 3.767.682,80 11.0 9762.0 103.0 04.März2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.762.985,10 11.0 10337.0 222.0 29.Juni2027 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.758.044,36 11.0 9889.0 72.0 11.Nov.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.753.310,08 11.0 9619.0 190.0 21.Jan.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.752.922,15 11.0 10012.0 56.0 11.Sept.2025 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.747.024,53 11.0 10120.0 193.0 10.Feb.2027 350.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.745.036,11 11.0 9754.0 100.0 23.Feb.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.741.944,07 11.0 10085.0 73.0 14.Nov.2025 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.737.169,74 11.0 10020.0 71.0 07.Nov.2025 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.732.828,40 11.0 9727.0 221.0 07.Juni2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.731.609,13 11.0 9816.0 87.0 05.Jan.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.728.226,91 11.0 9971.0 23.0 14.Mai2025 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.725.366,58 11.0 9310.0 268.0 05.Nov.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.723.798,36 11.0 10299.0 156.0 31.Dez.2079 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.706.903,81 11.0 10116.0 46.0 12.Jan.2027 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.701.519,73 11.0 10225.0 118.0 16.Mai2027 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.689.564,70 11.0 9650.0 243.0 21.Aug.2027 120.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.688.594,85 11.0 9919.0 42.0 22.Juli2025 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.685.943,87 11.0 9914.0 57.0 15.Sept.2025 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.683.262,97 11.0 9952.0 30.0 16.Juni2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.677.987,33 11.0 9514.0 243.0 09.Aug.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.677.192,47 11.0 9803.0 91.0 19.Jan.2026 33.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.676.271,60 11.0 9842.0 122.0 18.Mai2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.672.307,53 11.0 10382.0 227.0 19.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.666.222,79 11.0 10218.0 167.0 09.Nov.2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.665.662,95 11.0 10207.0 218.0 11.Juni2028 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.662.857,88 11.0 9881.0 218.0 25.Mai2027 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.656.252,23 11.0 9725.0 173.0 19.Nov.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.649.887,58 11.0 9827.0 192.0 03.März2027 180.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.649.423,43 11.0 9840.0 76.0 24.Nov.2030 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.647.899,43 11.0 9798.0 100.0 24.Feb.2026 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.646.091,28 11.0 10554.0 252.0 27.Okt.2047 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.645.862,64 11.0 10117.0 187.0 06.Feb.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.635.347,78 11.0 9528.0 220.0 14.Mai2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.627.092,17 11.0 9803.0 78.0 01.Dez.2025 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.624.936,15 11.0 10059.0 96.0 05.Feb.2026 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.624.366,30 11.0 9979.0 12.0 01.Apr.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.619.582,31 11.0 9489.0 224.0 30.Mai2028 50.0
UBS UBS GROUP AG RegS Bankwesen 3.617.397,88 11.0 10004.0 124.0 15.Juni2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.616.873,84 11.0 10043.0 194.0 12.Feb.2027 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.610.772,05 11.0 9749.0 187.0 18.Jan.2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 3.608.301,24 11.0 9886.0 110.0 15.Apr.2026 163.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 3.596.169,91 11.0 9999.0 8.0 18.März2025 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.584.812,25 11.0 9920.0 73.0 17.Nov.2025 150.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.581.552,49 10.0 10016.0 108.0 29.Mai2026 300.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.574.662,18 10.0 10273.0 263.0 23.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.573.334,84 10.0 9903.0 186.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.561.408,01 10.0 9915.0 99.0 23.Feb.2026 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.544.801,20 10.0 9936.0 105.0 12.Apr.2026 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.537.500,73 10.0 9823.0 73.0 12.Nov.2025 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.530.703,01 10.0 9736.0 134.0 30.Juni2031 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.530.187,82 10.0 9630.0 258.0 19.Okt.2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.528.023,19 10.0 9793.0 192.0 30.Jan.2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.519.456,06 10.0 10053.0 97.0 19.Feb.2026 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.518.401,52 10.0 10028.0 26.0 10.Mai2026 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.515.595,16 10.0 10306.0 278.0 16.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.514.367,67 10.0 9736.0 128.0 05.Juni2026 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.513.456,37 10.0 9945.0 152.0 10.Sept.2026 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.509.152,85 10.0 9856.0 109.0 01.Apr.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.504.187,26 10.0 9597.0 169.0 03.Nov.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.502.208,74 10.0 9882.0 107.0 23.März2026 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.501.274,43 10.0 10313.0 215.0 30.Mai2027 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.501.104,34 10.0 9588.0 189.0 18.Jan.2027 50.0
ASML ASML HOLDING NV RegS Technologie 3.497.852,63 10.0 9838.0 133.0 07.Juli2026 138.0
AYVFP AYVENS SA MTN RegS Financial Other 3.497.981,25 10.0 10263.0 280.0 24.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.497.250,80 10.0 9429.0 249.0 01.Sept.2028 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.494.813,45 10.0 9903.0 48.0 12.Aug.2025 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.493.394,49 10.0 10050.0 76.0 24.Nov.2025 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.491.494,15 10.0 9913.0 53.0 03.Sept.2026 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.489.197,98 10.0 10153.0 159.0 03.Nov.2026 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.486.388,62 10.0 10022.0 198.0 15.März2027 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.486.400,90 10.0 9973.0 27.0 05.Juni2026 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.483.517,49 10.0 9910.0 65.0 15.Okt.2025 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.482.989,60 10.0 9405.0 274.0 27.Nov.2027 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.481.870,62 10.0 10203.0 186.0 03.März2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.481.065,05 10.0 9893.0 202.0 04.Apr.2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.476.695,67 10.0 9838.0 102.0 04.März2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.470.428,43 10.0 9995.0 4.0 03.März2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.465.324,73 10.0 9620.0 153.0 04.Sept.2026 13.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.464.684,11 10.0 9775.0 222.0 21.Juni2027 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.464.037,02 10.0 10212.0 99.0 05.Apr.2026 513.0
AAPL APPLE INC Technologie 3.456.029,60 10.0 9953.0 27.0 24.Mai2025 88.0
INTNED ING GROEP NV RegS Bankwesen 3.453.709,65 10.0 9841.0 73.0 13.Nov.2030 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.447.425,12 10.0 9545.0 234.0 05.Juli2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.444.236,34 10.0 10349.0 264.0 29.Nov.2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.442.943,52 10.0 10274.0 239.0 20.Sept.2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.432.179,63 10.0 9918.0 39.0 10.Juli2025 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.432.263,58 10.0 9761.0 106.0 24.März2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.425.095,87 10.0 9864.0 157.0 15.Okt.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.421.608,45 10.0 9764.0 101.0 24.Feb.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.409.981,81 10.0 9732.0 108.0 24.März2027 13.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.407.401,76 10.0 9646.0 227.0 23.Juni2027 136.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.406.412,37 10.0 9741.0 197.0 02.März2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.394.097,04 10.0 9697.0 197.0 16.Feb.2027 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.394.051,07 10.0 10247.0 276.0 12.Jan.2028 390.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 3.392.483,55 10.0 9935.0 31.0 13.Juni2025 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.389.853,90 10.0 9925.0 38.0 10.Juli2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.387.340,43 10.0 9663.0 139.0 16.Juli2026 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.376.994,23 10.0 9976.0 49.0 10.Sept.2025 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.364.712,76 10.0 9564.0 198.0 24.Feb.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.363.730,42 10.0 9562.0 217.0 06.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.359.105,14 10.0 9730.0 192.0 29.Jan.2027 125.0
MS MORGAN STANLEY Bankwesen 3.357.033,71 10.0 10506.0 251.0 25.Okt.2028 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.355.515,27 10.0 9584.0 191.0 18.Jan.2028 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.355.228,48 10.0 9744.0 208.0 20.Apr.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.353.000,88 10.0 9531.0 216.0 04.Mai2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.353.051,08 10.0 10116.0 104.0 23.März2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.337.115,50 10.0 9812.0 75.0 17.Nov.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.336.644,50 10.0 10475.0 221.0 16.Juli2028 488.0
C CITIGROUP INC MTN RegS Bankwesen 3.327.533,67 10.0 10248.0 243.0 22.Sept.2028 371.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.325.799,11 10.0 9833.0 112.0 14.Apr.2026 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.324.264,95 10.0 9824.0 107.0 24.März2026 110.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.320.823,80 10.0 9894.0 209.0 19.Mai2027 225.0
BACR BARCLAYS PLC RegS Bankwesen 3.312.357,75 10.0 9785.0 107.0 22.März2031 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.306.952,10 10.0 9433.0 235.0 08.Juli2027 25.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.299.435,36 10.0 9907.0 104.0 17.März2026 265.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.296.386,13 10.0 10240.0 179.0 21.Dez.2026 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.282.849,49 10.0 9999.0 82.0 20.Feb.2026 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.282.033,34 10.0 9845.0 108.0 27.März2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.282.037,94 10.0 10074.0 229.0 10.Juli2027 300.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.281.346,43 10.0 10339.0 223.0 27.Juli2027 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.277.632,40 10.0 10385.0 242.0 13.Sept.2027 438.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.270.870,14 10.0 9993.0 261.0 19.Nov.2027 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.271.097,47 10.0 9903.0 101.0 16.März2026 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.267.515,82 10.0 10001.0 12.0 02.Apr.2025 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.265.334,96 10.0 9811.0 106.0 18.Juni2031 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.258.223,47 10.0 9726.0 197.0 17.Feb.2027 130.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.256.059,85 10.0 9959.0 21.0 05.Mai2025 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.253.875,90 10.0 9544.0 268.0 15.Nov.2027 100.0
AXASA AXA SA MTN RegS Versicherung 3.253.898,49 10.0 10028.0 63.0 31.Dez.2079 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.252.648,10 10.0 9678.0 123.0 18.Aug.2031 63.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.242.393,49 10.0 9924.0 64.0 12.Okt.2025 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.234.359,60 9.0 9798.0 195.0 08.März2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.233.555,57 9.0 9935.0 219.0 01.Juni2027 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.232.708,58 9.0 9751.0 138.0 13.Juli2026 75.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.229.309,54 9.0 9629.0 153.0 07.Sept.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.226.320,48 9.0 9620.0 170.0 08.Nov.2026 38.0
SANEFP SANEF SA RegS Transport 3.221.829,36 9.0 9895.0 102.0 16.März2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.219.321,25 9.0 9329.0 271.0 16.Nov.2027 10.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.208.237,36 9.0 9693.0 159.0 29.Sept.2026 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.207.662,57 9.0 9862.0 211.0 28.Apr.2027 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.206.505,15 9.0 9643.0 229.0 23.Juni2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.202.130,69 9.0 10179.0 149.0 28.Sept.2026 388.0
AYVFP AYVENS SA MTN RegS Financial Other 3.199.973,42 9.0 10288.0 186.0 18.Jan.2027 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.198.687,38 9.0 10215.0 162.0 15.Nov.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.198.082,31 9.0 9646.0 249.0 06.Sept.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.193.608,12 9.0 9770.0 129.0 02.Juli2027 90.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.189.344,96 9.0 10369.0 189.0 14.März2028 475.0
T AT&T INC Kommunikation 3.182.823,43 9.0 10045.0 58.0 17.Dez.2025 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.179.096,20 9.0 9925.0 93.0 26.Jan.2026 163.0
EDPPL EDP SA MTN RegS Elektro- 3.173.556,32 9.0 9780.0 205.0 15.Apr.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.168.845,60 9.0 9947.0 30.0 09.Juni2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.167.353,94 9.0 9971.0 15.0 15.Apr.2025 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.160.448,40 9.0 10203.0 148.0 29.Sept.2026 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.158.442,27 9.0 9957.0 26.0 23.Mai2025 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.157.990,71 9.0 9864.0 56.0 11.Sept.2025 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.147.940,43 9.0 10258.0 264.0 13.Dez.2027 350.0
SOGESA SOGECAP SA RegS Versicherung 3.145.449,32 9.0 10073.0 95.0 31.Dez.2079 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.144.106,37 9.0 10109.0 90.0 16.Jan.2026 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.142.831,12 9.0 10293.0 238.0 06.Sept.2028 407.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.141.716,71 9.0 10006.0 231.0 30.Aug.2027 275.0
BKTSM BANKINTER SA RegS Bankwesen 3.138.810,54 9.0 9489.0 259.0 06.Okt.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.137.189,31 9.0 10130.0 116.0 04.Mai2026 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.135.868,33 9.0 9605.0 255.0 27.Sept.2027 113.0
EOANGR E.ON SE RegS Elektro- 3.133.800,76 9.0 9912.0 63.0 07.Okt.2025 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.132.099,99 9.0 10400.0 185.0 18.Jan.2027 488.0
PFE PFIZER INC Consumer Non-Cyclical 3.131.731,48 9.0 9691.0 199.0 06.März2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.125.905,39 9.0 9710.0 121.0 13.Mai2031 77.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.121.681,28 9.0 9961.0 19.0 27.Apr.2025 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.117.698,02 9.0 9437.0 215.0 21.Apr.2027 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.117.460,92 9.0 9500.0 269.0 18.Nov.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 3.115.250,03 9.0 9910.0 64.0 23.Okt.2026 134.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.109.974,72 9.0 9890.0 103.0 09.März2026 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.099.952,28 9.0 9935.0 55.0 11.Sept.2025 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.098.912,29 9.0 9383.0 256.0 23.Sept.2027 20.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.097.070,97 9.0 9969.0 79.0 16.Jan.2026 250.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.093.981,48 9.0 10209.0 194.0 18.März2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.091.847,15 9.0 9717.0 225.0 23.Juni2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.091.515,26 9.0 10082.0 243.0 03.Sept.2027 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.085.011,09 9.0 9908.0 56.0 12.Sept.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.083.558,64 9.0 9844.0 123.0 20.Mai2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.082.870,83 9.0 9620.0 283.0 11.Jan.2028 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.080.336,51 9.0 9980.0 136.0 27.Aug.2026 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.070.448,51 9.0 9997.0 8.0 24.März2026 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.060.479,82 9.0 10253.0 209.0 10.Mai2027 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.060.025,86 9.0 9798.0 131.0 24.Juni2026 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.056.962,72 9.0 10216.0 215.0 12.Juni2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.053.523,70 9.0 9507.0 251.0 22.Sept.2028 88.0
NNGRNV NN GROUP NV RegS Versicherung 3.049.733,62 9.0 10106.0 65.0 31.Dez.2079 450.0
BPCEGP BPCE SA RegS Bankwesen 3.047.853,04 9.0 9524.0 189.0 14.Jan.2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.040.996,93 9.0 10099.0 89.0 10.Jan.2026 363.0
MA MASTERCARD INC Technologie 3.038.471,00 9.0 9917.0 261.0 01.Dez.2027 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.037.252,50 9.0 10043.0 54.0 05.Dez.2030 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.032.269,73 9.0 9986.0 11.0 31.März2025 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.027.079,49 9.0 9986.0 8.0 17.März2025 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.026.243,67 9.0 9709.0 119.0 05.Mai2031 67.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.025.024,77 9.0 9829.0 133.0 26.Juni2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.023.118,36 9.0 9752.0 100.0 20.Feb.2026 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.019.447,80 9.0 9828.0 154.0 25.Sept.2026 180.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.019.528,66 9.0 9897.0 109.0 17.Apr.2026 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.019.020,72 9.0 10372.0 196.0 30.März2027 463.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.018.627,58 9.0 9908.0 99.0 11.März2026 200.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.008.437,83 9.0 10223.0 197.0 17.Apr.2027 397.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.008.189,96 9.0 9863.0 92.0 17.Feb.2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.004.353,24 9.0 9774.0 98.0 15.Mai2031 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.004.397,16 9.0 10325.0 277.0 16.Jan.2028 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.994.278,79 9.0 10163.0 132.0 22.Sept.2026 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.990.157,01 9.0 9631.0 158.0 25.Sept.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.981.361,59 9.0 9795.0 211.0 26.Apr.2027 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.980.928,82 9.0 9611.0 188.0 14.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.974.809,18 9.0 9689.0 250.0 12.Sept.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.972.458,98 9.0 9704.0 262.0 08.Nov.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.970.757,72 9.0 10150.0 141.0 29.Aug.2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.968.023,86 9.0 9997.0 114.0 22.Apr.2026 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.963.237,72 9.0 10104.0 64.0 11.Nov.2025 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.951.516,45 9.0 10155.0 182.0 23.Jan.2027 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.945.680,08 9.0 10070.0 259.0 02.Nov.2027 300.0
LIN LINDE INC Basic Industry 2.941.077,05 9.0 9935.0 78.0 01.Dez.2025 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.936.623,45 9.0 9841.0 106.0 23.März2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.928.389,59 9.0 9684.0 237.0 26.Juli2027 138.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.927.575,24 9.0 10107.0 101.0 05.Apr.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.927.540,95 9.0 9731.0 126.0 28.Mai2026 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.922.501,19 9.0 9713.0 78.0 10.Mai2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.921.312,94 9.0 9532.0 234.0 09.Juli2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.919.181,53 9.0 9909.0 103.0 27.März2026 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.918.954,96 9.0 9973.0 18.0 24.Apr.2025 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.918.671,92 9.0 9966.0 21.0 05.Mai2025 125.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.914.530,23 9.0 9974.0 13.0 06.Apr.2025 88.0
ORCL ORACLE CORPORATION MTN Technologie 2.908.024,46 9.0 10014.0 39.0 10.Juli2025 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.904.949,80 9.0 9792.0 154.0 21.Sept.2026 135.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.902.432,93 9.0 9606.0 217.0 07.Mai2027 88.0
ANNGR VONOVIA SE RegS Financial Other 2.899.229,99 8.0 10387.0 204.0 23.Mai2027 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.898.267,28 8.0 9812.0 188.0 19.Jan.2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.898.503,58 8.0 10596.0 254.0 10.Nov.2028 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.898.184,51 8.0 9608.0 203.0 17.März2027 57.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.897.652,33 8.0 9659.0 129.0 09.Juni2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.897.681,34 8.0 9590.0 213.0 05.Mai2028 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.890.534,62 8.0 9856.0 108.0 29.März2026 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.889.830,38 8.0 10160.0 145.0 13.Sept.2026 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.889.882,41 8.0 9917.0 60.0 29.Sept.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.877.636,98 8.0 9866.0 165.0 30.Okt.2026 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.869.499,62 8.0 10256.0 179.0 04.Apr.2027 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.868.378,87 8.0 9969.0 52.0 27.Aug.2025 200.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.867.511,09 8.0 10108.0 233.0 21.Sept.2027 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.866.825,32 8.0 10004.0 18.0 19.Mai2025 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.861.656,21 8.0 9856.0 67.0 21.Okt.2025 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.858.353,09 8.0 9996.0 6.0 10.März2025 225.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.856.157,85 8.0 9807.0 164.0 30.Okt.2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.855.196,35 8.0 9771.0 142.0 03.Aug.2026 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.852.639,66 8.0 9918.0 156.0 22.Sept.2026 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.848.549,63 8.0 9985.0 16.0 17.Apr.2030 225.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.843.126,08 8.0 9919.0 115.0 31.Dez.2079 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.841.641,27 8.0 9788.0 186.0 22.Jan.2027 145.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.835.959,56 8.0 9755.0 103.0 01.März2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.833.451,12 8.0 9981.0 12.0 13.Apr.2026 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.832.781,62 8.0 9915.0 35.0 27.Juni2025 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.827.513,60 8.0 9750.0 101.0 22.Feb.2026 0.0
EDENFP EDENRED RegS Technologie 2.826.631,67 8.0 9916.0 98.0 06.März2026 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.826.835,39 8.0 9864.0 162.0 02.Nov.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.822.251,31 8.0 10411.0 272.0 13.Jan.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.819.813,93 8.0 10050.0 125.0 03.Juni2026 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.818.569,80 8.0 9978.0 12.0 02.Apr.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.814.662,33 8.0 10323.0 261.0 16.Nov.2027 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.813.613,22 8.0 9978.0 259.0 06.Nov.2027 250.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.811.436,20 8.0 9961.0 19.0 30.Apr.2025 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.809.333,25 8.0 9811.0 263.0 30.Nov.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.808.675,36 8.0 9618.0 218.0 13.Mai2027 88.0
MMM 3M CO MTN Produktionsmittel 2.808.108,19 8.0 9812.0 169.0 09.Nov.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.803.343,38 8.0 9341.0 261.0 08.Okt.2027 10.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.795.732,06 8.0 10059.0 191.0 23.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.790.819,28 8.0 10223.0 166.0 03.Nov.2026 391.0
SESGFP SES SA MTN RegS Kommunikation 2.790.358,01 8.0 9818.0 106.0 22.März2026 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.788.879,71 8.0 9606.0 154.0 09.Sept.2026 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.786.046,19 8.0 9910.0 54.0 03.Sept.2025 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.786.053,61 8.0 9599.0 180.0 14.Dez.2026 43.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.786.208,54 8.0 9605.0 153.0 03.Sept.2026 5.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.785.712,05 8.0 10088.0 128.0 18.Juni2026 343.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.785.351,62 8.0 9846.0 107.0 23.März2026 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.781.020,94 8.0 9917.0 88.0 19.Jan.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.775.698,52 8.0 9526.0 221.0 20.Mai2027 60.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.775.232,54 8.0 9771.0 207.0 08.Apr.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.773.877,89 8.0 9899.0 40.0 16.Juli2025 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.772.905,10 8.0 10132.0 246.0 15.Sept.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.770.515,03 8.0 10179.0 166.0 29.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.769.468,69 8.0 10101.0 124.0 30.Mai2026 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.768.310,35 8.0 9925.0 41.0 18.Juli2025 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.766.370,70 8.0 9630.0 217.0 14.Mai2027 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.760.964,16 8.0 9861.0 55.0 06.Sept.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.752.984,91 8.0 10382.0 239.0 29.Aug.2027 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.749.459,77 8.0 9777.0 114.0 15.Apr.2026 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.746.461,69 8.0 9629.0 169.0 02.Nov.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 2.746.008,38 8.0 9444.0 244.0 16.Nov.2032 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.742.015,54 8.0 9895.0 156.0 22.Sept.2026 188.0
ECL ECOLAB INC Basic Industry 2.740.713,19 8.0 9990.0 31.0 08.Juli2025 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.740.437,16 8.0 10171.0 149.0 04.Sept.2026 374.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.737.614,42 8.0 10107.0 90.0 16.Jan.2026 370.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.736.805,88 8.0 9948.0 31.0 13.Juni2025 113.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.735.195,21 8.0 10038.0 76.0 31.Dez.2079 403.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.733.797,05 8.0 9687.0 230.0 07.Juli2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.733.550,93 8.0 10176.0 119.0 19.Mai2026 450.0
BASGR BASF SE MTN RegS Basic Industry 2.731.945,57 8.0 9563.0 267.0 15.Nov.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.729.954,21 8.0 9733.0 282.0 12.Jan.2028 172.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.725.758,81 8.0 9719.0 114.0 13.Apr.2026 18.0
PPG PPG INDUSTRIES INC Basic Industry 2.721.772,34 8.0 9872.0 70.0 03.Nov.2025 88.0
ANNGR VONOVIA SE RegS Financial Other 2.721.969,20 8.0 9966.0 36.0 29.Juni2025 180.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.712.108,45 8.0 9967.0 56.0 06.Okt.2025 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.708.958,39 8.0 9787.0 125.0 29.Mai2026 88.0
PPG PPG INDUSTRIES INC Basic Industry 2.706.675,38 8.0 9712.0 199.0 13.März2027 140.0
BACR BARCLAYS PLC RegS Bankwesen 2.704.928,33 8.0 10005.0 91.0 31.Jan.2027 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.702.828,66 8.0 9642.0 161.0 04.Okt.2026 30.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.696.951,13 8.0 9943.0 263.0 15.Dez.2027 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.697.111,68 8.0 9619.0 175.0 02.Dez.2027 63.0
AYVFP AYVENS SA MTN RegS Financial Other 2.694.075,43 8.0 9858.0 101.0 02.März2026 125.0
UPS UNITED PARCEL SERVICE INC Transport 2.692.437,87 8.0 9930.0 72.0 15.Nov.2025 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.692.296,94 8.0 9858.0 132.0 25.Juni2026 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.686.982,85 8.0 9701.0 243.0 31.Aug.2027 150.0
SSELN SSE PLC MTN RegS Elektro- 2.686.942,68 8.0 9912.0 55.0 06.Sept.2025 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.686.197,44 8.0 9843.0 120.0 14.Mai2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.684.870,02 8.0 9763.0 90.0 16.Jan.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 2.682.866,91 8.0 9226.0 296.0 18.Feb.2029 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.678.313,37 8.0 9565.0 139.0 16.Juli2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.677.319,17 8.0 9558.0 188.0 15.Jan.2027 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.674.521,32 8.0 9302.0 294.0 11.Feb.2028 30.0
ASML ASML HOLDING NV RegS Technologie 2.674.017,32 8.0 9786.0 216.0 28.Mai2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.673.891,81 8.0 10181.0 101.0 08.Juni2026 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.672.219,73 8.0 9967.0 27.0 31.Mai2026 163.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.667.775,06 8.0 9870.0 188.0 23.Feb.2027 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.663.527,31 8.0 9802.0 126.0 30.Mai2026 88.0
IREIM IREN SPA MTN RegS Elektro- 2.660.490,86 8.0 9959.0 55.0 19.Sept.2025 195.0
CMCSA COMCAST CORPORATION Kommunikation 2.656.088,83 8.0 9467.0 222.0 20.Mai2027 25.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.656.163,96 8.0 9713.0 219.0 03.Juni2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.653.271,48 8.0 9969.0 14.0 09.Apr.2025 50.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.652.432,97 8.0 10479.0 114.0 19.Mai2027 763.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.649.477,59 8.0 10052.0 146.0 08.Sept.2026 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.648.857,03 8.0 9893.0 184.0 01.Feb.2027 213.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.648.695,36 8.0 9951.0 168.0 13.Dez.2026 242.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.646.236,28 8.0 9799.0 95.0 02.Feb.2026 38.0
SCOR SCOR SE RegS Versicherung 2.643.658,14 8.0 9959.0 126.0 08.Juni2046 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.640.102,03 8.0 9916.0 52.0 29.Aug.2025 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.632.199,99 8.0 10072.0 236.0 26.Aug.2027 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.631.814,67 8.0 9904.0 75.0 20.Nov.2025 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.629.712,39 8.0 9998.0 55.0 08.Sept.2025 261.0
K KELLANOVA Consumer Non-Cyclical 2.628.284,62 8.0 9991.0 6.0 10.März2025 125.0
LIFP KLEPIERRE SA MTN RegS REITS 2.625.828,64 8.0 9913.0 94.0 19.Feb.2026 188.0
SAPGR SAP SE RegS Technologie 2.624.694,60 8.0 9712.0 123.0 18.Mai2026 13.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.624.249,07 8.0 9709.0 114.0 14.Apr.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.624.287,64 8.0 9820.0 100.0 26.Feb.2026 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.619.404,66 8.0 10056.0 280.0 26.Jan.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.612.316,37 8.0 9780.0 89.0 11.Jan.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.610.977,28 8.0 10051.0 74.0 17.Nov.2025 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.606.396,07 8.0 9602.0 249.0 05.Sept.2027 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.604.484,51 8.0 9996.0 117.0 04.Mai2026 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.604.560,44 8.0 10676.0 211.0 14.Juni2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.597.520,02 8.0 9610.0 188.0 15.Jan.2032 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.596.287,48 8.0 9796.0 82.0 13.Dez.2025 8.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.595.666,39 8.0 9554.0 227.0 15.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.594.341,22 8.0 9609.0 153.0 04.Sept.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.592.375,76 8.0 9878.0 244.0 27.Sept.2027 238.0
CAPFP CAPGEMINI SE RegS Technologie 2.591.850,99 8.0 9928.0 34.0 23.Juni2025 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.589.292,85 8.0 10028.0 34.0 04.Juli2026 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.588.990,67 8.0 10192.0 231.0 05.Sept.2027 363.0
DGFP VINCI SA MTN RegS Transport 2.586.747,82 8.0 9910.0 60.0 26.Sept.2025 100.0
ATIM ASTM SPA MTN RegS Transport 2.581.504,81 8.0 9719.0 173.0 25.Nov.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.578.589,07 8.0 10291.0 280.0 26.Jan.2028 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.575.835,99 8.0 9894.0 88.0 14.Jan.2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.574.069,00 8.0 9489.0 227.0 14.Sept.2032 104.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.572.736,43 8.0 9786.0 124.0 28.Mai2026 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.572.455,04 8.0 9969.0 27.0 26.Mai2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.570.168,48 8.0 9638.0 177.0 04.Dez.2026 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.567.823,83 8.0 9487.0 234.0 05.Juli2027 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.556.774,78 7.0 9804.0 174.0 07.Dez.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.554.378,57 7.0 9445.0 271.0 19.Nov.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.553.933,36 7.0 9767.0 134.0 01.Juli2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.553.737,11 7.0 10045.0 46.0 05.Sept.2025 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.551.688,12 7.0 9723.0 225.0 21.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.550.861,91 7.0 9718.0 226.0 14.Juni2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.547.825,12 7.0 9946.0 27.0 26.Mai2025 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.546.943,19 7.0 9587.0 271.0 01.Dez.2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.544.019,22 7.0 9785.0 78.0 01.Dez.2025 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.540.522,81 7.0 10544.0 186.0 23.Jan.2027 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.531.172,17 7.0 10161.0 236.0 25.Aug.2028 353.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.530.822,00 7.0 10353.0 193.0 16.März2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.530.971,60 7.0 9550.0 196.0 11.Feb.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.528.827,65 7.0 10006.0 157.0 01.Okt.2026 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.525.818,92 7.0 10282.0 220.0 11.Juli2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.523.823,91 7.0 10468.0 250.0 22.Feb.2033 513.0
SOLBBB SYENSQO NV RegS Basic Industry 2.517.430,62 7.0 10012.0 257.0 02.Dez.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.513.285,75 7.0 9899.0 113.0 22.Apr.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.507.027,53 7.0 9789.0 166.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.503.523,76 7.0 9619.0 172.0 15.Nov.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.499.569,20 7.0 9608.0 188.0 12.Jan.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.499.120,51 7.0 9987.0 6.0 08.März2025 10.0
MAPSM MAPFRE SA RegS Versicherung 2.498.662,83 7.0 9873.0 122.0 19.Mai2026 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.498.354,52 7.0 9993.0 14.0 09.Apr.2025 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.498.375,89 7.0 9977.0 12.0 03.Apr.2025 88.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.497.750,85 7.0 9598.0 163.0 14.Okt.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.497.785,96 7.0 9854.0 219.0 26.Mai2027 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.496.763,87 7.0 9598.0 156.0 16.Sept.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.494.984,00 7.0 10106.0 172.0 22.Nov.2026 325.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.492.368,14 7.0 10203.0 144.0 14.Sept.2026 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.491.227,13 7.0 10047.0 103.0 30.Mai2026 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.490.701,60 7.0 10247.0 199.0 02.Apr.2027 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.487.620,06 7.0 9906.0 61.0 27.Sept.2025 113.0
SSELN SSE PLC MTN RegS Elektro- 2.485.850,71 7.0 9686.0 246.0 04.Sept.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.480.351,42 7.0 10200.0 198.0 30.März2027 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.479.400,35 7.0 9694.0 246.0 15.Sept.2027 150.0
AARB AAREAL BANK AG RegS Bankwesen 2.474.212,72 7.0 10336.0 121.0 29.Mai2026 588.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.473.131,11 7.0 10373.0 128.0 29.Juni2027 594.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.473.140,80 7.0 9512.0 189.0 14.Jan.2027 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.471.475,03 7.0 9490.0 278.0 20.Dez.2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.468.310,54 7.0 9865.0 90.0 15.Jan.2026 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.466.959,14 7.0 10102.0 238.0 23.Aug.2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.466.038,36 7.0 9859.0 54.0 10.Sept.2026 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.464.264,32 7.0 10063.0 89.0 13.Jan.2026 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.460.252,57 7.0 9970.0 17.0 22.Apr.2025 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.451.031,55 7.0 9656.0 194.0 22.Feb.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.446.372,27 7.0 9715.0 153.0 11.März2081 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.444.853,58 7.0 9864.0 128.0 22.Juni2026 175.0
DOV DOVER CORP Produktionsmittel 2.444.348,34 7.0 9743.0 168.0 09.Nov.2026 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.442.843,78 7.0 10395.0 154.0 05.Okt.2027 613.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.441.482,24 7.0 9387.0 270.0 12.Nov.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.438.016,17 7.0 9747.0 288.0 08.Feb.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.433.390,16 7.0 10539.0 274.0 17.Jan.2029 480.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.429.161,25 7.0 9701.0 179.0 13.Dez.2026 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.426.919,10 7.0 9974.0 27.0 24.Mai2025 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.425.853,12 7.0 9818.0 123.0 22.Mai2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.422.754,64 7.0 10063.0 185.0 11.Jan.2027 313.0
DXC DXC TECHNOLOGY CO Technologie 2.421.457,13 7.0 9908.0 88.0 15.Jan.2026 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.421.428,69 7.0 9986.0 8.0 20.März2025 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.421.022,58 7.0 10277.0 224.0 05.Juli2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.419.303,71 7.0 9303.0 278.0 09.Dez.2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.418.104,83 7.0 9868.0 48.0 13.Aug.2025 3.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.417.361,37 7.0 9990.0 6.0 11.März2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.417.590,77 7.0 9667.0 192.0 03.Feb.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.414.177,44 7.0 10096.0 141.0 02.Aug.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.411.717,55 7.0 9647.0 135.0 29.Juni2026 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.410.355,23 7.0 10129.0 87.0 13.Apr.2026 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.408.738,10 7.0 10576.0 183.0 21.Jan.2028 600.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.405.255,84 7.0 9613.0 189.0 18.Jan.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.404.960,67 7.0 9250.0 295.0 11.Feb.2028 20.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.404.220,01 7.0 9770.0 154.0 12.Sept.2026 100.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.401.678,06 7.0 10193.0 205.0 27.Juni2027 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.399.140,76 7.0 9881.0 122.0 02.Juni2026 163.0
LIN LINDE PLC RegS Basic Industry 2.398.530,57 7.0 9594.0 160.0 30.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.396.773,39 7.0 9584.0 188.0 14.Jan.2027 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.395.719,39 7.0 9534.0 231.0 26.Juni2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.394.747,52 7.0 10154.0 128.0 19.Juni2026 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.389.000,05 7.0 9940.0 211.0 08.Juni2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.384.336,72 7.0 9730.0 195.0 12.Feb.2027 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.383.638,43 7.0 9916.0 35.0 26.Juni2025 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.382.814,46 7.0 9912.0 34.0 24.Juni2025 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.380.960,78 7.0 10068.0 109.0 04.Apr.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.380.749,19 7.0 9332.0 287.0 15.Jan.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.378.281,55 7.0 9807.0 78.0 03.Dez.2025 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.378.371,79 7.0 9634.0 212.0 17.Apr.2027 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.375.796,26 7.0 9814.0 126.0 04.Juni2026 121.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.375.475,38 7.0 10245.0 198.0 16.Mai2027 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.374.627,21 7.0 9720.0 199.0 19.März2027 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.374.048,92 7.0 9988.0 8.0 19.März2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.968,22 7.0 9614.0 208.0 08.Apr.2027 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.373.465,64 7.0 9808.0 90.0 15.Jan.2026 45.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.368.051,36 7.0 9465.0 285.0 15.Jan.2028 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.360.706,30 7.0 9957.0 29.0 03.Juni2025 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.359.073,67 7.0 9428.0 284.0 14.Jan.2029 88.0
ACHMEA ACHMEA BV RegS Versicherung 2.354.511,05 7.0 10047.0 53.0 29.Nov.2025 363.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.352.968,41 7.0 9698.0 221.0 05.Juni2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.352.449,86 7.0 9599.0 194.0 03.Feb.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.345.415,30 7.0 9675.0 198.0 27.Feb.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 2.345.174,13 7.0 9993.0 9.0 24.März2025 225.0
IREIM IREN SPA MTN RegS Elektro- 2.342.646,01 7.0 9713.0 258.0 24.Okt.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.339.646,39 7.0 9735.0 186.0 15.Jan.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.337.290,27 7.0 10059.0 251.0 18.Okt.2027 308.0
SYENS SYENSQO NV RegS Basic Industry 2.326.870,51 7.0 9876.0 76.0 31.Dez.2079 250.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.325.874,11 7.0 9987.0 8.0 20.März2025 138.0
RELLN RELX FINANCE BV RegS Technologie 2.323.648,45 7.0 9858.0 118.0 12.Mai2026 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.321.785,04 7.0 9916.0 216.0 19.Mai2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.320.776,14 7.0 9281.0 272.0 16.Nov.2028 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.314.581,22 7.0 9970.0 15.0 21.Apr.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.312.782,49 7.0 9624.0 163.0 14.Okt.2027 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.304.411,50 7.0 9902.0 121.0 30.Mai2026 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.298.272,04 7.0 9541.0 262.0 25.Okt.2027 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.298.075,12 7.0 9575.0 175.0 22.Nov.2026 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.297.219,75 7.0 10412.0 144.0 20.Aug.2026 550.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.294.653,39 7.0 9980.0 153.0 14.Sept.2026 250.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.294.359,80 7.0 10007.0 59.0 20.Sept.2025 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.293.104,75 7.0 9935.0 27.0 04.Juni2026 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.291.490,69 7.0 9913.0 55.0 08.Sept.2025 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.284.970,72 7.0 9897.0 56.0 12.Sept.2025 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.281.987,92 7.0 9896.0 47.0 11.Aug.2025 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.277.511,92 7.0 9472.0 250.0 01.Sept.2027 38.0
WPC WPC EUROBOND BV REITS 2.277.620,27 7.0 9929.0 104.0 09.Apr.2026 225.0
EOANGR E.ON SE MTN RegS Elektro- 2.266.481,57 7.0 9637.0 167.0 24.Okt.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.264.793,80 7.0 9927.0 125.0 30.Juni2026 218.0
LXSGR LANXESS AG RegS Basic Industry 2.264.040,10 7.0 9241.0 253.0 08.Sept.2027 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.261.039,63 7.0 9829.0 95.0 12.Feb.2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.257.732,28 7.0 9812.0 87.0 03.Jan.2026 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.257.741,27 7.0 9846.0 78.0 03.Dez.2025 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.257.491,09 7.0 9871.0 209.0 15.Mai2027 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.255.863,37 7.0 9660.0 140.0 15.Juli2027 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.254.677,53 7.0 9945.0 56.0 12.Sept.2025 175.0
CABKSM CAIXABANK SA RegS Bankwesen 2.254.277,98 7.0 9755.0 137.0 09.Juli2026 75.0
RYAID RYANAIR DAC MTN RegS Transport 2.253.815,38 7.0 10007.0 57.0 15.Sept.2025 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.250.872,25 7.0 9465.0 274.0 05.Dez.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.251.135,27 7.0 10143.0 245.0 09.Nov.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.246.041,38 7.0 9716.0 117.0 28.Juli2031 88.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.244.855,75 7.0 10018.0 222.0 15.Juni2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.243.423,15 7.0 9668.0 208.0 09.Apr.2027 100.0
TALANX TALANX AG RegS Versicherung 2.240.207,69 7.0 9694.0 270.0 05.Dez.2047 225.0
SRGIM SNAM SPA MTN RegS Erdgas 2.236.267,18 7.0 9933.0 52.0 28.Aug.2025 125.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.235.105,67 7.0 10240.0 190.0 08.März2028 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.234.767,66 7.0 9510.0 196.0 17.Feb.2028 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.230.639,42 7.0 9976.0 119.0 24.Juni2026 250.0
ICADFP ICADE RegS REITS 2.227.867,87 7.0 9622.0 248.0 13.Sept.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.224.332,38 7.0 10029.0 162.0 06.Nov.2026 288.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.223.929,40 7.0 10348.0 227.0 30.Juli2028 438.0
TEREGA TEREGA SA RegS Erdgas 2.222.234,16 7.0 9983.0 39.0 05.Aug.2025 220.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.220.019,62 7.0 9647.0 153.0 04.Sept.2026 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.216.873,64 6.0 9971.0 30.0 09.Sept.2030 250.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.214.450,89 6.0 9828.0 66.0 10.Nov.2026 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.213.890,10 6.0 9618.0 168.0 30.Okt.2026 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.213.402,58 6.0 9579.0 250.0 08.Sept.2027 100.0
COVFP COVIVIO SA RegS REITS 2.209.589,70 6.0 9903.0 117.0 20.Mai2026 188.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 2.206.181,09 6.0 9951.0 65.0 01.Nov.2025 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.200.017,96 6.0 9939.0 58.0 22.Sept.2025 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.200.053,09 6.0 9564.0 191.0 23.Jan.2027 25.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.199.863,33 6.0 9944.0 259.0 15.Dez.2027 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.199.077,57 6.0 9915.0 153.0 30.Sept.2026 210.0
WMT WALMART INC Zyklische Konsumgüter 2.197.616,76 6.0 10001.0 95.0 08.Apr.2026 255.0
RVTY REVVITY INC Consumer Non-Cyclical 2.196.771,77 6.0 9876.0 135.0 19.Juli2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.195.719,64 6.0 9927.0 38.0 08.Juli2025 88.0
ICADFP ICADE RegS REITS 2.191.916,48 6.0 9842.0 126.0 10.Juni2026 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.183.215,86 6.0 9916.0 32.0 14.Juni2025 11.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.181.266,75 6.0 9749.0 195.0 09.März2028 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.179.690,34 6.0 10246.0 184.0 01.März2027 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.178.520,86 6.0 9761.0 206.0 06.Apr.2027 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.174.168,91 6.0 9763.0 222.0 12.Juni2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.173.825,12 6.0 10233.0 255.0 25.Okt.2027 375.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.166.653,45 6.0 9708.0 151.0 30.Aug.2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.164.133,60 6.0 9826.0 190.0 25.Jan.2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.163.747,75 6.0 9400.0 239.0 19.Juli2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.163.767,80 6.0 9764.0 128.0 09.Sept.2080 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.162.250,77 6.0 10057.0 214.0 24.Mai2028 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.160.953,11 6.0 9706.0 200.0 13.März2027 125.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.158.869,60 6.0 10247.0 186.0 18.Jan.2027 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.155.637,60 6.0 9844.0 201.0 22.März2027 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.155.055,14 6.0 10055.0 147.0 28.Aug.2026 438.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.153.409,87 6.0 9856.0 99.0 24.Feb.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.151.911,07 6.0 9684.0 197.0 27.Feb.2027 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.148.811,83 6.0 10391.0 190.0 22.Mai2027 475.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.145.921,89 6.0 10050.0 61.0 29.Sept.2045 438.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.143.628,32 6.0 9667.0 229.0 30.Juni2027 120.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.128.827,56 6.0 10355.0 180.0 25.Jan.2027 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.128.102,88 6.0 10296.0 203.0 18.Apr.2027 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.121.948,15 6.0 10534.0 246.0 29.Dez.2032 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.121.598,70 6.0 9638.0 189.0 21.Jan.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.121.461,61 6.0 10191.0 243.0 05.Sept.2027 349.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.120.116,21 6.0 9826.0 177.0 07.Dez.2026 175.0
CTPNV CTP NV MTN RegS Financial Other 2.117.611,36 6.0 9551.0 196.0 18.Feb.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.114.770,88 6.0 9956.0 29.0 05.Juni2030 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.113.616,07 6.0 9383.0 253.0 10.Sept.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.112.968,19 6.0 9604.0 95.0 02.Feb.2026 10.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.111.313,49 6.0 9970.0 17.0 18.Apr.2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.110.285,37 6.0 9719.0 225.0 14.Juni2027 141.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.110.294,28 6.0 9757.0 131.0 18.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.108.573,09 6.0 9571.0 283.0 13.Jan.2028 138.0
DSVDC DSV A/S MTN RegS Transport 2.107.456,38 6.0 9543.0 199.0 26.Feb.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.099.381,30 6.0 9944.0 29.0 04.Juni2025 75.0
MCO MOODYS CORPORATION Technologie 2.096.912,00 6.0 9820.0 194.0 09.März2027 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.096.776,17 6.0 10175.0 115.0 28.Mai2026 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.096.146,47 6.0 9721.0 123.0 19.Mai2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.094.089,83 6.0 9623.0 155.0 11.Sept.2026 13.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.088.493,35 6.0 9955.0 24.0 16.Mai2025 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.086.922,76 6.0 9863.0 258.0 21.Okt.2027 228.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.086.209,83 6.0 9831.0 128.0 10.Juni2026 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.085.884,68 6.0 9666.0 269.0 22.Nov.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.083.310,80 6.0 9824.0 120.0 10.Mai2026 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.082.287,79 6.0 9758.0 200.0 25.März2027 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.081.261,54 6.0 10248.0 229.0 26.Sept.2027 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.076.185,23 6.0 9810.0 120.0 13.Mai2026 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.075.479,95 6.0 9640.0 176.0 30.Nov.2026 63.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.073.789,30 6.0 9854.0 75.0 01.Dez.2026 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.073.466,16 6.0 10835.0 191.0 06.Apr.2027 788.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.073.309,33 6.0 9632.0 176.0 29.Nov.2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.066.444,57 6.0 10089.0 75.0 31.Dez.2079 460.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.066.472,77 6.0 9779.0 130.0 15.Juni2026 90.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.059.709,01 6.0 9754.0 136.0 08.Juli2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.054.939,76 6.0 9675.0 205.0 02.Apr.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.054.316,79 6.0 9700.0 233.0 12.Juli2027 138.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.052.210,95 6.0 9727.0 160.0 08.Okt.2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.052.402,94 6.0 10079.0 55.0 08.Sept.2025 413.0
EZJLN EASYJET PLC MTN RegS Transport 2.050.862,05 6.0 9944.0 31.0 11.Juni2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.050.660,11 6.0 10371.0 192.0 21.März2028 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.050.074,53 6.0 10565.0 239.0 14.Sept.2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.048.880,22 6.0 10731.0 183.0 20.Jan.2028 688.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.048.180,78 6.0 10018.0 254.0 23.Okt.2027 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.047.624,79 6.0 10622.0 254.0 01.Nov.2027 523.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.045.653,43 6.0 9741.0 101.0 23.Feb.2026 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.044.749,34 6.0 9729.0 189.0 21.Jan.2027 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.044.436,51 6.0 9819.0 200.0 02.Apr.2027 175.0
UBS UBS GROUP AG RegS Bankwesen 2.042.273,74 6.0 9259.0 297.0 24.Feb.2028 25.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.040.297,12 6.0 10005.0 100.0 28.Apr.2026 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.039.670,10 6.0 9670.0 253.0 30.Sept.2027 113.0
ERGIM ERG SPA MTN RegS Elektro- 2.039.387,64 6.0 9986.0 14.0 11.Apr.2025 188.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.038.999,76 6.0 9998.0 31.0 12.Juni2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.037.983,39 6.0 9251.0 296.0 18.Feb.2028 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.036.911,60 6.0 9690.0 123.0 17.Mai2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.036.735,71 6.0 9233.0 297.0 23.Feb.2029 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.033.101,84 6.0 9666.0 167.0 27.Okt.2026 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.032.535,42 6.0 9664.0 283.0 17.Jan.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.029.299,60 6.0 9648.0 156.0 16.Sept.2026 38.0
EOANGR E.ON SE RegS Elektro- 2.029.305,72 6.0 9788.0 91.0 18.Jan.2026 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.026.053,14 6.0 9850.0 174.0 15.Dez.2026 190.0
ACHMEA ACHMEA BV RegS Versicherung 2.025.285,35 6.0 9770.0 217.0 26.Mai2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.022.167,63 6.0 9617.0 153.0 07.Dez.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.021.059,12 6.0 9994.0 235.0 08.Sept.2027 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.021.121,91 6.0 9619.0 190.0 20.Jan.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.019.117,17 6.0 9997.0 2.0 24.Feb.2025 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.017.135,32 6.0 9836.0 95.0 03.Feb.2026 88.0
RCFFP TELEPERFORMANCE RegS Technologie 2.017.285,34 6.0 9968.0 36.0 02.Juli2025 188.0
RELLN RELX CAPITAL INC Technologie 2.013.139,52 6.0 9966.0 23.0 12.Mai2025 130.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.012.392,13 6.0 9534.0 233.0 08.Juli2027 80.0
DSFIR DSM BV RegS Basic Industry 2.012.525,32 6.0 9977.0 14.0 09.Apr.2025 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.010.584,87 6.0 9544.0 267.0 15.Nov.2027 116.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.007.844,32 6.0 9884.0 111.0 20.Apr.2026 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.006.171,18 6.0 9979.0 270.0 10.Dez.2027 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.005.380,97 6.0 9888.0 115.0 04.Mai2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.004.266,68 6.0 9319.0 287.0 17.Jan.2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.001.294,94 6.0 9877.0 111.0 07.Apr.2026 150.0
EDENFP EDENRED RegS Technologie 1.999.958,09 6.0 9833.0 199.0 30.März2027 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.998.492,29 6.0 9856.0 107.0 22.März2026 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.997.873,37 6.0 10229.0 131.0 30.Juni2026 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.995.692,89 6.0 10209.0 126.0 30.Sept.2027 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.990.601,93 6.0 9864.0 245.0 25.Sept.2027 225.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.987.769,62 6.0 9833.0 101.0 11.März2027 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.987.799,27 6.0 9896.0 56.0 12.Sept.2025 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.985.241,08 6.0 9810.0 217.0 01.Juni2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.982.486,15 6.0 9752.0 177.0 31.Dez.2079 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.978.607,03 6.0 9649.0 194.0 08.Feb.2027 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.978.382,49 6.0 10127.0 116.0 01.Juni2026 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.975.199,19 6.0 10285.0 257.0 01.Nov.2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.966.724,03 6.0 10753.0 164.0 22.Nov.2027 725.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.963.413,94 6.0 9817.0 68.0 27.Okt.2025 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.963.120,34 6.0 10075.0 119.0 15.Mai2026 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.956.262,67 6.0 10003.0 13.0 06.Apr.2025 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.955.956,37 6.0 10261.0 186.0 18.Jan.2027 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.955.376,42 6.0 10142.0 184.0 02.Feb.2027 373.0
CABKSM CAIXABANK SA RegS Bankwesen 1.953.848,55 6.0 9739.0 171.0 12.Nov.2026 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.951.581,21 6.0 9876.0 114.0 27.Apr.2026 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.951.392,42 6.0 9662.0 199.0 08.März2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.949.241,95 6.0 10391.0 189.0 14.März2028 470.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.948.615,53 6.0 9982.0 37.0 03.Juli2025 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.947.640,81 6.0 9713.0 131.0 16.Juni2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.946.140,66 6.0 9266.0 287.0 14.Jan.2029 13.0
DSFIR DSM BV MTN RegS Basic Industry 1.946.159,00 6.0 9702.0 158.0 28.Sept.2026 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.941.907,20 6.0 9940.0 94.0 17.Jan.2027 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.941.474,46 6.0 9703.0 114.0 15.Apr.2026 5.0
PEP PEPSICO INC Consumer Non-Cyclical 1.940.385,10 6.0 9633.0 203.0 18.März2027 75.0
SAGAX SAGAX AB MTN RegS Financial Other 1.938.329,48 6.0 9992.0 6.0 13.März2025 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.938.077,39 6.0 9615.0 218.0 17.Mai2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.936.539,29 6.0 9432.0 256.0 24.Sept.2027 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.936.559,58 6.0 9661.0 136.0 08.Sept.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.936.741,53 6.0 9645.0 257.0 13.Okt.2027 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.934.564,93 6.0 10355.0 118.0 07.Juni2027 563.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.933.344,87 6.0 9831.0 123.0 22.Mai2026 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.932.802,38 6.0 10480.0 150.0 13.Sept.2026 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.932.279,62 6.0 9987.0 14.0 09.Apr.2025 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.931.363,82 6.0 9819.0 112.0 10.Apr.2026 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.930.755,25 6.0 9583.0 214.0 29.Apr.2027 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.929.769,12 6.0 9638.0 252.0 25.Sept.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.926.309,92 6.0 10647.0 269.0 11.Jan.2029 538.0
RELLN RELX FINANCE BV RegS Technologie 1.924.624,86 6.0 9755.0 213.0 13.Mai2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.922.059,99 6.0 9602.0 284.0 26.Jan.2028 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.921.259,19 6.0 9809.0 91.0 20.Jan.2026 41.0
ARRFP APRR SA MTN RegS Transport 1.920.665,73 6.0 9593.0 283.0 18.Jan.2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.920.753,12 6.0 10084.0 187.0 19.Jan.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.919.476,51 6.0 10089.0 114.0 24.Apr.2026 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.919.572,02 6.0 9974.0 31.0 10.Juni2025 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.919.300,39 6.0 9592.0 188.0 14.Jan.2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.918.924,62 6.0 9841.0 61.0 01.Okt.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.918.214,09 6.0 9579.0 283.0 10.Jan.2028 113.0
FTV FORTIVE CORP Produktionsmittel 1.915.997,45 6.0 10080.0 98.0 13.Feb.2026 370.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.915.594,89 6.0 9981.0 10.0 27.März2025 113.0
INTNED ING GROEP NV RegS Bankwesen 1.915.080,66 6.0 9515.0 201.0 09.Juni2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.913.583,04 6.0 9761.0 138.0 15.Juli2026 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.911.886,48 6.0 9769.0 167.0 05.Nov.2026 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.911.214,19 6.0 9965.0 28.0 30.Mai2025 130.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.908.200,08 6.0 9952.0 39.0 11.Juli2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.906.578,95 6.0 9950.0 47.0 10.Aug.2025 163.0
SLHNVX ELM BV RegS Versicherung 1.906.714,26 6.0 10255.0 210.0 31.Dez.2079 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.904.688,29 6.0 9948.0 55.0 10.Sept.2025 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.902.996,79 6.0 9824.0 222.0 18.Juni2032 288.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.900.952,69 6.0 9712.0 167.0 02.Nov.2026 125.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.900.096,64 6.0 9706.0 154.0 12.Sept.2026 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.899.321,23 6.0 10434.0 169.0 29.Nov.2027 538.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.899.243,56 6.0 10043.0 124.0 01.Juni2026 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.898.829,56 6.0 9874.0 48.0 15.Aug.2025 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.897.090,22 6.0 9646.0 212.0 20.Apr.2027 100.0
LIN LINDE FINANCE BV RegS Basic Industry 1.896.855,94 6.0 9466.0 222.0 19.Mai2027 25.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.894.090,11 6.0 10140.0 118.0 15.Juni2026 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.892.697,76 6.0 10063.0 149.0 12.Sept.2027 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.891.979,92 6.0 9922.0 75.0 28.Nov.2025 163.0
ANNGR VONOVIA SE RegS Financial Other 1.889.365,25 6.0 9424.0 259.0 07.Okt.2027 63.0
MWDP WENDEL SE RegS Industrial Other 1.883.518,93 6.0 9908.0 186.0 09.Feb.2027 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.882.002,58 6.0 9651.0 135.0 29.Juni2026 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.880.536,14 6.0 9825.0 102.0 28.Feb.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.878.757,20 6.0 9814.0 132.0 22.Juni2026 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.877.282,26 6.0 9380.0 237.0 13.Juli2027 10.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.877.341,61 6.0 9380.0 241.0 27.Juli2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.875.975,06 5.0 9801.0 125.0 29.Mai2026 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.875.503,39 5.0 10012.0 8.0 04.März2026 735.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.874.468,49 5.0 9355.0 250.0 03.Sept.2027 38.0
AMGN AMGEN INC Consumer Non-Cyclical 1.874.291,78 5.0 9936.0 93.0 25.Feb.2026 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.873.143,54 5.0 9857.0 57.0 16.Sept.2025 5.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.872.689,31 5.0 9985.0 8.0 19.März2025 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.872.264,69 5.0 9852.0 59.0 02.Sept.2026 5.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.871.200,02 5.0 9994.0 4.0 03.März2025 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.866.589,00 5.0 10157.0 64.0 02.Okt.2026 563.0
GFCFP GECINA SA MTN RegS REITS 1.864.852,35 5.0 9728.0 227.0 30.Juni2027 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.863.321,63 5.0 10034.0 139.0 23.Sept.2026 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.860.484,25 5.0 9962.0 50.0 28.Aug.2025 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.856.689,30 5.0 9980.0 11.0 31.März2025 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.855.932,22 5.0 9482.0 239.0 27.Juli2027 63.0
BASGR BASF SE RegS Basic Industry 1.853.053,80 5.0 9952.0 25.0 22.Mai2025 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.853.169,83 5.0 9266.0 276.0 02.Dez.2027 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.853.187,15 5.0 10001.0 93.0 27.Jan.2026 275.0
LIN LINDE PLC RegS Basic Industry 1.851.882,79 5.0 9658.0 206.0 31.März2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.849.820,96 5.0 10469.0 263.0 29.Nov.2027 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.843.305,02 5.0 9916.0 44.0 31.Juli2025 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.842.448,51 5.0 9674.0 130.0 08.Juni2027 34.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.839.124,70 5.0 9190.0 273.0 23.Nov.2027 25.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.839.160,79 5.0 9401.0 266.0 09.Nov.2027 110.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.834.720,90 5.0 9651.0 192.0 29.Jan.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.828.235,99 5.0 9563.0 226.0 16.Juni2028 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.821.750,98 5.0 9745.0 222.0 14.Juni2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.820.615,86 5.0 10764.0 246.0 23.Feb.2033 625.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.820.246,85 5.0 10002.0 53.0 23.Sept.2025 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.819.571,33 5.0 10374.0 274.0 29.Jan.2029 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.817.429,89 5.0 9821.0 74.0 15.Nov.2025 13.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.817.174,78 5.0 9971.0 33.0 19.Juni2025 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.814.205,04 5.0 9546.0 152.0 02.Sept.2026 5.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.812.514,53 5.0 10205.0 150.0 05.Okt.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.811.842,23 5.0 9791.0 89.0 13.Jan.2026 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.811.272,92 5.0 9533.0 197.0 15.Feb.2027 40.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.810.585,65 5.0 9784.0 194.0 09.Feb.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.809.715,97 5.0 9909.0 117.0 22.Mai2026 195.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.808.685,27 5.0 9980.0 14.0 24.März2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.807.687,03 5.0 9966.0 23.0 12.Mai2025 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.805.383,61 5.0 9872.0 115.0 05.Mai2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.804.740,63 5.0 9733.0 108.0 24.März2026 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.803.398,49 5.0 9692.0 253.0 04.Okt.2027 150.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.801.824,66 5.0 9984.0 21.0 06.Mai2025 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.801.052,80 5.0 9789.0 195.0 02.März2032 225.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.801.200,18 5.0 9734.0 128.0 09.Juni2026 88.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.799.657,35 5.0 9929.0 31.0 10.Juni2030 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.798.008,24 5.0 9939.0 270.0 08.Dez.2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.791.785,22 5.0 9408.0 264.0 02.Nov.2028 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.790.869,07 5.0 10231.0 194.0 24.Mai2027 413.0
PLD PROLOGIS LP REITS 1.789.792,34 5.0 10014.0 109.0 02.Juni2026 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.789.856,58 5.0 10080.0 61.0 01.Okt.2025 388.0
LRFP LEGRAND SA RegS Produktionsmittel 1.787.832,62 5.0 9837.0 102.0 06.März2026 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.785.651,32 5.0 9778.0 211.0 27.Apr.2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.784.926,32 5.0 9834.0 115.0 21.Apr.2026 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.784.636,69 5.0 9977.0 11.0 31.März2025 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.783.459,22 5.0 9368.0 253.0 15.Sept.2027 45.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.781.365,36 5.0 9616.0 159.0 17.Nov.2027 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.781.181,16 5.0 10063.0 75.0 18.Mai2026 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.780.155,95 5.0 9836.0 168.0 04.Nov.2026 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.778.989,84 5.0 9737.0 196.0 26.Feb.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.778.660,04 5.0 10216.0 193.0 27.März2028 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.777.398,70 5.0 10339.0 196.0 30.März2027 488.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.776.831,05 5.0 9804.0 158.0 09.Okt.2026 188.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.775.009,86 5.0 9449.0 250.0 03.Sept.2027 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.772.897,23 5.0 9546.0 229.0 16.Juni2027 55.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.771.378,38 5.0 9841.0 61.0 01.Okt.2025 0.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.770.694,20 5.0 9762.0 131.0 13.Juli2027 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.769.781,31 5.0 9758.0 131.0 22.Juni2026 113.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.764.920,17 5.0 9771.0 174.0 04.Dez.2026 166.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.764.535,75 5.0 10141.0 53.0 08.Sept.2026 538.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.764.705,84 5.0 10346.0 271.0 18.Jan.2028 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.758.049,69 5.0 9731.0 104.0 09.März2026 38.0
DOV DOVER CORP Produktionsmittel 1.755.317,53 5.0 9467.0 266.0 04.Nov.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.752.646,27 5.0 10226.0 242.0 30.Nov.2032 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.750.749,86 5.0 10133.0 64.0 13.Okt.2025 475.0
FI FISERV INC Technologie 1.748.992,83 5.0 9645.0 229.0 01.Juli2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.748.267,04 5.0 9860.0 103.0 09.März2026 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.747.746,73 5.0 10202.0 249.0 30.Nov.2027 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.746.085,87 5.0 10039.0 124.0 01.Juni2026 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.744.603,15 5.0 9679.0 281.0 15.Jan.2028 150.0
SKFBSS AB SKF RegS Produktionsmittel 1.744.322,87 5.0 9915.0 57.0 17.Sept.2025 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.740.755,86 5.0 10025.0 202.0 20.Mai2027 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.740.851,50 5.0 10750.0 276.0 06.Dez.2032 650.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.740.145,74 5.0 9799.0 200.0 30.März2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.738.938,60 5.0 9653.0 287.0 31.Jan.2028 163.0
EDPPL EDP SA MTN RegS Elektro- 1.738.227,85 5.0 10019.0 108.0 01.Juni2026 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.737.204,56 5.0 9588.0 210.0 14.Apr.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.736.349,13 5.0 9640.0 190.0 22.Jan.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.734.545,69 5.0 10808.0 276.0 27.Jan.2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.734.282,80 5.0 9365.0 266.0 28.Okt.2027 30.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.731.461,96 5.0 9881.0 91.0 23.Jan.2026 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.731.573,96 5.0 9834.0 153.0 03.Okt.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.728.723,94 5.0 10041.0 152.0 14.Sept.2027 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.728.896,24 5.0 10237.0 225.0 05.Juli2027 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.722.012,17 5.0 9920.0 207.0 17.Apr.2027 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.720.088,79 5.0 10005.0 243.0 13.Sept.2027 263.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.717.488,30 5.0 10030.0 68.0 21.Nov.2025 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.717.005,20 5.0 9916.0 40.0 15.Juli2025 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.715.023,82 5.0 10048.0 64.0 04.Jan.2026 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.713.042,50 5.0 10028.0 82.0 17.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.712.915,94 5.0 10470.0 238.0 06.Sept.2032 525.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.710.980,39 5.0 9890.0 213.0 07.Juni2027 250.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.710.646,04 5.0 9954.0 27.0 29.Mai2025 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.709.839,64 5.0 10166.0 233.0 02.Aug.2027 362.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.708.000,33 5.0 9864.0 207.0 11.Mai2027 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.707.252,73 5.0 10514.0 251.0 26.Okt.2028 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.699.451,00 5.0 9993.0 98.0 12.Feb.2026 263.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.698.907,97 5.0 9845.0 216.0 07.Juni2027 213.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.692.961,40 5.0 9837.0 108.0 31.März2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.690.890,87 5.0 9297.0 113.0 31.Dez.2079 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.686.668,61 5.0 9828.0 114.0 20.Apr.2026 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.686.186,62 5.0 9874.0 169.0 09.Nov.2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.685.728,79 5.0 9363.0 251.0 01.Sept.2027 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.685.829,97 5.0 9782.0 207.0 21.Apr.2027 163.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.684.216,57 5.0 9881.0 58.0 18.Sept.2025 63.0
ICADFP ICADE RegS REITS 1.683.875,80 5.0 9877.0 74.0 17.Nov.2025 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.683.620,48 5.0 9878.0 76.0 25.Nov.2025 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.682.623,46 5.0 9597.0 274.0 13.Dez.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.681.338,17 5.0 9878.0 88.0 09.Jan.2026 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.679.612,93 5.0 9774.0 96.0 11.Mai2081 138.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.678.644,81 5.0 10362.0 169.0 23.Nov.2027 550.0
CTPNV CTP NV MTN RegS Financial Other 1.677.025,12 5.0 9653.0 162.0 27.Sept.2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.676.579,54 5.0 9790.0 128.0 08.Sept.2031 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.676.021,60 5.0 9839.0 60.0 22.Sept.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.674.516,04 5.0 9785.0 124.0 22.Mai2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.659.928,59 5.0 9743.0 174.0 24.Nov.2026 90.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.655.710,83 5.0 9958.0 24.0 15.Mai2025 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.652.964,70 5.0 9641.0 211.0 22.Apr.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.652.343,44 5.0 9701.0 159.0 29.Dez.2031 138.0
HTOGA OTE PLC MTN RegS Kommunikation 1.652.388,25 5.0 9685.0 157.0 24.Sept.2026 88.0
WPC WPC EUROBOND BV REITS 1.651.971,65 5.0 9833.0 202.0 15.Apr.2027 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.639.095,84 5.0 10057.0 223.0 16.Juni2028 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.634.688,89 5.0 9882.0 59.0 21.Sept.2025 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.633.466,87 5.0 10219.0 196.0 12.Apr.2027 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.633.014,41 5.0 9988.0 35.0 31.Dez.2079 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.629.047,12 5.0 9760.0 220.0 08.Juni2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.627.613,07 5.0 9857.0 63.0 07.Okt.2025 21.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.626.736,08 5.0 9787.0 120.0 11.Aug.2031 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.625.984,13 5.0 9200.0 180.0 21.März2082 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.625.268,80 5.0 9541.0 230.0 23.Dez.2032 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.624.600,35 5.0 9513.0 210.0 07.Apr.2027 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.624.832,72 5.0 9711.0 217.0 27.Mai2027 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.624.571,16 5.0 10125.0 181.0 16.Jan.2027 325.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.623.953,39 5.0 9794.0 103.0 06.März2026 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.622.515,43 5.0 9774.0 119.0 04.Mai2026 75.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.619.099,22 5.0 9468.0 231.0 30.Juni2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.617.536,01 5.0 9744.0 252.0 08.Okt.2027 163.0
EQIX EQUINIX INC Technologie 1.614.297,56 5.0 9473.0 204.0 15.März2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.612.933,26 5.0 9468.0 272.0 28.Nov.2027 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.609.007,95 5.0 9738.0 185.0 15.Jan.2027 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.608.069,97 5.0 9437.0 252.0 11.Sept.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.605.136,72 5.0 9958.0 25.0 22.Mai2025 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.604.600,50 5.0 10043.0 83.0 22.Dez.2025 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.600.066,00 5.0 9390.0 244.0 15.Nov.2032 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.595.276,40 5.0 9668.0 123.0 18.Mai2026 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.592.082,58 5.0 9644.0 187.0 27.Jan.2028 85.0
SESGFP SES SA MTN RegS Kommunikation 1.585.793,82 5.0 9303.0 266.0 04.Nov.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.584.749,89 5.0 9728.0 157.0 22.Sept.2026 75.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.584.609,94 5.0 10187.0 91.0 22.Jan.2027 504.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.583.062,80 5.0 9794.0 237.0 19.Aug.2027 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.575.608,37 5.0 9937.0 40.0 15.Juli2025 113.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.573.136,62 5.0 10632.0 239.0 26.Sept.2028 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.572.410,01 5.0 9795.0 172.0 30.Nov.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.565.685,07 5.0 9715.0 126.0 31.Dez.2079 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.565.232,07 5.0 9775.0 68.0 27.Okt.2025 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.564.582,79 5.0 9775.0 91.0 17.Jan.2026 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.560.029,84 5.0 10529.0 236.0 06.Sept.2028 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.559.668,71 5.0 9970.0 18.0 23.Apr.2025 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.557.600,36 5.0 10361.0 276.0 31.Jan.2029 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.551.984,21 5.0 10327.0 275.0 31.Jan.2028 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.551.027,61 5.0 9675.0 172.0 15.Nov.2026 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.550.679,22 5.0 10264.0 246.0 21.Dez.2082 463.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.550.096,51 5.0 10112.0 209.0 30.Juni2027 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.543.430,60 5.0 10156.0 244.0 07.Sept.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.543.300,41 5.0 10904.0 240.0 20.Dez.2032 738.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.542.388,76 5.0 9848.0 105.0 19.März2026 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.542.234,89 5.0 10042.0 78.0 29.Nov.2025 325.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.541.711,39 5.0 9619.0 165.0 21.Okt.2027 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.536.760,78 5.0 9587.0 273.0 06.Dez.2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.535.960,18 5.0 9999.0 15.0 18.Apr.2025 288.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.532.204,40 4.0 10426.0 252.0 29.Okt.2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.529.959,13 4.0 10673.0 237.0 15.Sept.2028 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.526.519,26 4.0 9840.0 72.0 13.Nov.2026 31.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.524.849,97 4.0 10043.0 149.0 21.Sept.2026 300.0
TALANX TALANX AG RegS Versicherung 1.517.565,27 4.0 9974.0 139.0 23.Juli2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.515.102,22 4.0 9972.0 27.0 25.Mai2025 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.512.964,48 4.0 9978.0 13.0 06.Apr.2025 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.512.380,57 4.0 10800.0 279.0 16.Feb.2029 575.0
ALTAFP ALTAREA SCA RegS REITS 1.512.223,10 4.0 9435.0 282.0 17.Jan.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.511.784,54 4.0 9986.0 8.0 17.März2025 100.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.510.065,85 4.0 9969.0 21.0 06.Mai2025 125.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.508.708,45 4.0 9784.0 97.0 17.Feb.2027 50.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.502.148,59 4.0 9691.0 195.0 17.Feb.2027 163.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.502.271,07 4.0 9938.0 38.0 07.Juli2025 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.500.798,87 4.0 9674.0 188.0 19.Jan.2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.500.655,19 4.0 9937.0 57.0 18.Sept.2025 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.498.771,01 4.0 9927.0 59.0 24.Sept.2025 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.494.305,36 4.0 9852.0 100.0 26.Feb.2026 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.489.617,86 4.0 9589.0 168.0 03.Nov.2031 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.486.942,82 4.0 9907.0 93.0 04.Feb.2026 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.486.226,82 4.0 9873.0 64.0 13.Okt.2026 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.485.531,36 4.0 9283.0 286.0 12.Jan.2028 20.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.483.545,42 4.0 10346.0 214.0 31.Aug.2032 538.0
MAPSM MAPFRE SA RegS Versicherung 1.480.467,99 4.0 10188.0 197.0 31.März2047 438.0
COVFP COVIVIO SA RegS REITS 1.479.134,59 4.0 9762.0 223.0 21.Juni2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.469.222,16 4.0 10387.0 261.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.467.561,26 4.0 10303.0 237.0 12.Sept.2027 415.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.464.593,02 4.0 9750.0 285.0 29.Jan.2048 263.0
LLOYDS HBOS PLC MTN Bankwesen 1.458.648,33 4.0 10005.0 8.0 18.März2030 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.458.123,35 4.0 9897.0 114.0 20.Apr.2026 192.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.457.303,12 4.0 10408.0 282.0 16.Feb.2029 445.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.454.321,40 4.0 9592.0 103.0 31.Dez.2079 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.453.423,94 4.0 9648.0 267.0 15.Nov.2027 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.452.400,57 4.0 9646.0 268.0 27.Nov.2027 163.0
VGPBB VGP NV RegS Financial Other 1.451.699,31 4.0 9664.0 188.0 17.Jan.2027 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.449.728,40 4.0 10252.0 171.0 23.Nov.2026 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.447.011,99 4.0 9563.0 202.0 16.Juni2047 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.440.636,04 4.0 9587.0 155.0 31.Dez.2079 100.0
BHH BERLIN HYP AG RegS Bankwesen 1.440.184,23 4.0 9599.0 191.0 25.Jan.2027 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.439.807,43 4.0 9991.0 245.0 20.Sept.2027 275.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.438.425,21 4.0 9532.0 230.0 24.Juni2027 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.437.079,23 4.0 10510.0 185.0 08.März2028 574.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.436.502,30 4.0 9567.0 285.0 18.Jan.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.435.425,40 4.0 9892.0 43.0 25.Juli2025 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.433.995,47 4.0 10000.0 3.0 27.Feb.2025 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.425.651,88 4.0 9710.0 210.0 27.Apr.2027 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.424.723,83 4.0 10035.0 242.0 29.Aug.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.422.021,82 4.0 9925.0 202.0 31.März2027 263.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.417.454,79 4.0 9380.0 225.0 09.Juni2028 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.416.787,32 4.0 9438.0 287.0 31.Jan.2028 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.415.575,16 4.0 9988.0 10.0 26.März2025 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.415.263,89 4.0 10438.0 271.0 11.Jan.2029 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.411.786,08 4.0 9969.0 38.0 07.Juli2025 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.411.082,68 4.0 9986.0 7.0 14.März2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.411.120,00 4.0 10412.0 276.0 13.Jan.2028 425.0
SSELN SSE PLC MTN RegS Elektro- 1.411.222,66 4.0 9975.0 16.0 16.Apr.2025 125.0
LIN LINDE PLC RegS Basic Industry 1.410.350,88 4.0 10071.0 283.0 14.Feb.2028 300.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.410.078,88 4.0 9944.0 87.0 19.März2026 313.0
SAPGR SAP SE MTN RegS Technologie 1.409.468,78 4.0 9979.0 12.0 01.Apr.2025 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.409.116,64 4.0 9373.0 253.0 13.Sept.2028 50.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.406.841,86 4.0 9940.0 38.0 05.Juli2025 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.404.481,42 4.0 9905.0 124.0 15.Juni2026 188.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.403.749,38 4.0 9353.0 273.0 26.Nov.2027 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.403.752,58 4.0 9638.0 253.0 30.Sept.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.403.114,33 4.0 9968.0 14.0 09.Apr.2025 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.402.862,20 4.0 9883.0 113.0 15.Apr.2026 163.0
TATSK TATRA BANKA AS RegS Bankwesen 1.400.128,90 4.0 9293.0 216.0 23.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.396.237,60 4.0 9904.0 53.0 02.Sept.2030 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.395.717,96 4.0 10322.0 190.0 05.Feb.2027 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.391.312,31 4.0 9595.0 158.0 22.Sept.2026 0.0
SAPGR SAP SE RegS Technologie 1.390.922,45 4.0 9842.0 104.0 13.März2026 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.387.374,22 4.0 9542.0 272.0 03.Dez.2027 125.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.384.996,70 4.0 10317.0 137.0 27.Juli2046 600.0
ANNGR VONOVIA SE RegS Financial Other 1.383.032,93 4.0 9871.0 93.0 28.Jan.2026 138.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.380.405,07 4.0 10148.0 35.0 29.Juni2026 738.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.372.733,43 4.0 9805.0 78.0 01.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.371.636,99 4.0 9731.0 245.0 09.Sept.2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.368.638,05 4.0 10206.0 189.0 05.Mai2027 408.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.366.499,63 4.0 9683.0 206.0 29.März2027 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.364.366,98 4.0 10099.0 61.0 29.Sept.2045 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.363.888,45 4.0 9983.0 12.0 04.Apr.2025 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.362.134,93 4.0 9730.0 102.0 01.März2026 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.360.689,21 4.0 9951.0 27.0 26.Mai2025 175.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.360.796,06 4.0 9683.0 155.0 17.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.359.249,17 4.0 9708.0 196.0 14.Feb.2027 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.356.852,63 4.0 9956.0 30.0 10.Juni2026 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.350.612,58 4.0 9946.0 63.0 08.Okt.2025 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.340.535,10 4.0 10015.0 18.0 24.Apr.2025 363.0
AGSBB AG INSURANCE SA RegS Versicherung 1.335.081,35 4.0 10047.0 224.0 30.Juni2047 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.330.965,18 4.0 9837.0 60.0 23.Sept.2026 54.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.328.749,74 4.0 9461.0 260.0 14.Okt.2027 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.327.124,05 4.0 10202.0 269.0 11.Feb.2028 375.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.319.241,39 4.0 9994.0 5.0 07.März2025 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.318.280,51 4.0 10423.0 256.0 09.Nov.2028 450.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.314.626,55 4.0 9344.0 234.0 06.Juli2028 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.308.907,18 4.0 9987.0 7.0 14.März2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.293.947,26 4.0 9916.0 40.0 15.Juli2025 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.292.817,99 4.0 9848.0 110.0 08.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.289.445,96 4.0 10235.0 260.0 28.Nov.2027 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.286.757,31 4.0 9836.0 152.0 18.Sept.2026 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.286.075,17 4.0 9741.0 203.0 07.Apr.2028 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.286.392,53 4.0 9816.0 108.0 25.März2026 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.283.684,23 4.0 9802.0 98.0 18.Feb.2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.279.754,17 4.0 9140.0 286.0 11.Jan.2028 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.278.618,38 4.0 10201.0 279.0 17.Jan.2028 325.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.270.139,29 4.0 10168.0 196.0 03.Apr.2028 475.0
ANNGR VONOVIA SE RegS Financial Other 1.268.582,28 4.0 9720.0 137.0 09.Juli2026 63.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.266.543,21 4.0 9733.0 187.0 18.Jan.2027 113.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.262.516,91 4.0 9993.0 4.0 05.März2025 113.0
ITVLN ITV PLC RegS Kommunikation 1.258.923,41 4.0 9796.0 156.0 26.Sept.2026 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.256.488,96 4.0 9875.0 107.0 31.März2026 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.256.300,16 4.0 9651.0 172.0 14.Nov.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.252.320,87 4.0 10034.0 17.0 22.Apr.2025 488.0
GLW CORNING INC Technologie 1.248.670,44 4.0 10110.0 112.0 15.Mai2026 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.243.478,20 4.0 9560.0 180.0 15.Dez.2026 32.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.232.411,51 4.0 10100.0 61.0 02.Okt.2025 450.0
EOANGR E.ON SE RegS Elektro- 1.228.890,82 4.0 10206.0 261.0 12.Jan.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.226.980,48 4.0 10191.0 278.0 13.Jan.2028 350.0
AON AON PLC Versicherung 1.225.902,34 4.0 9996.0 106.0 14.Mai2026 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.223.345,42 4.0 10567.0 118.0 05.Juni2027 788.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.222.144,60 4.0 9990.0 26.0 04.Juni2025 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.220.054,32 4.0 11049.0 268.0 26.Jan.2029 700.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.215.846,47 4.0 10521.0 119.0 25.Mai2026 725.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.211.997,62 4.0 9902.0 204.0 04.Mai2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.202.703,77 4.0 9969.0 14.0 10.Apr.2025 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.198.832,73 4.0 9989.0 84.0 15.Feb.2026 288.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.190.962,80 3.0 9793.0 116.0 27.Apr.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.190.706,95 3.0 9831.0 116.0 27.Apr.2026 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.180.262,01 3.0 9826.0 91.0 19.Jan.2026 121.0
AKEFP ARKEMA SA RegS Basic Industry 1.178.783,35 3.0 9812.0 67.0 31.Dez.2079 150.0
ARRFP APRR SA MTN RegS Transport 1.171.728,30 3.0 9750.0 183.0 06.Jan.2027 125.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.168.179,75 3.0 9698.0 161.0 07.Okt.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.163.990,95 3.0 9639.0 198.0 25.Feb.2027 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.163.714,97 3.0 9674.0 166.0 27.Okt.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.160.887,89 3.0 9658.0 279.0 10.Jan.2028 159.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.156.136,37 3.0 9976.0 12.0 02.Apr.2025 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.152.147,02 3.0 10233.0 225.0 12.Juli2028 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.149.509,66 3.0 10121.0 185.0 26.Feb.2027 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.146.026,69 3.0 10023.0 56.0 11.Apr.2026 463.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.144.010,22 3.0 10264.0 78.0 01.Dez.2025 638.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.143.472,49 3.0 9526.0 287.0 08.Feb.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.142.515,05 3.0 9518.0 289.0 07.Feb.2028 125.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.135.089,12 3.0 10009.0 14.0 09.Apr.2025 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.134.274,74 3.0 10008.0 13.0 06.Apr.2025 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.134.124,75 3.0 10089.0 116.0 17.Juli2026 375.0
AARB AAREAL BANK AG RegS Bankwesen 1.133.803,89 3.0 10052.0 43.0 25.Juli2025 450.0
CASSIM GENERTEL SPA RegS Versicherung 1.132.861,05 3.0 10223.0 267.0 14.Dez.2047 425.0
LIN LINDE PLC RegS Basic Industry 1.130.111,69 3.0 10025.0 31.0 12.Juni2025 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.126.240,76 3.0 10048.0 212.0 30.Juni2027 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.125.699,92 3.0 10032.0 216.0 14.Juli2027 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.124.375,33 3.0 9742.0 268.0 06.Dez.2027 175.0
EDENFP EDENRED RegS Technologie 1.123.723,79 3.0 10150.0 171.0 13.Dez.2026 363.0
COFBBB COFINIMMO SA RegS REITS 1.123.169,65 3.0 9353.0 287.0 24.Jan.2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.117.893,28 3.0 9314.0 292.0 09.Feb.2028 63.0
PNLNA POSTNL NV RegS Transport 1.113.593,10 3.0 9658.0 157.0 23.Sept.2026 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.112.976,19 3.0 10590.0 122.0 08.Juni2027 775.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.108.799,08 3.0 10581.0 267.0 21.Feb.2029 513.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 1.108.001,15 3.0 9963.0 37.0 03.Juli2025 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.107.228,76 3.0 9978.0 12.0 03.Apr.2025 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.103.271,62 3.0 9993.0 2.0 26.Feb.2025 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.102.751,65 3.0 10190.0 263.0 04.Dez.2027 331.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.096.098,70 3.0 9918.0 58.0 19.Sept.2025 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.091.520,32 3.0 9901.0 40.0 14.Juli2025 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.082.082,73 3.0 9860.0 77.0 28.Nov.2025 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.074.871,40 3.0 10503.0 156.0 12.Okt.2027 700.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.071.561,34 3.0 10129.0 251.0 29.Nov.2027 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.071.395,99 3.0 9740.0 194.0 16.Feb.2027 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.064.750,06 3.0 9988.0 10.0 26.März2025 169.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.063.707,52 3.0 10623.0 276.0 07.Feb.2029 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.061.209,37 3.0 10288.0 57.0 22.Sept.2026 800.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.059.990,11 3.0 10460.0 165.0 16.Nov.2027 550.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.059.370,03 3.0 10441.0 233.0 31.Okt.2027 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.058.920,49 3.0 9998.0 1.0 21.Feb.2025 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.047.925,99 3.0 10144.0 275.0 19.Feb.2028 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.046.151,93 3.0 9508.0 194.0 05.Feb.2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.046.135,85 3.0 9963.0 13.0 06.Apr.2025 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.045.166,80 3.0 10439.0 278.0 07.Feb.2029 463.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.043.034,59 3.0 9844.0 130.0 25.Juni2026 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.040.146,53 3.0 10357.0 275.0 13.Jan.2048 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.038.880,80 3.0 9758.0 200.0 22.März2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.026.189,28 3.0 9682.0 214.0 28.Apr.2027 113.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.025.388,78 3.0 10230.0 280.0 25.Jan.2028 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.024.583,48 3.0 10222.0 281.0 24.Jan.2028 353.0
SRGIM SNAM SPA MTN RegS Erdgas 1.018.652,89 3.0 9658.0 259.0 25.Okt.2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.014.296,22 3.0 9966.0 126.0 04.Juni2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.013.619,84 3.0 9639.0 159.0 28.Sept.2026 38.0
HELNSW ELM BV RegS Versicherung 1.011.717,55 3.0 9987.0 249.0 29.Sept.2047 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.011.642,00 3.0 9982.0 17.0 21.Apr.2025 163.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.009.852,76 3.0 9992.0 6.0 10.März2025 113.0
SSELN SSE PLC RegS Elektro- 1.009.914,38 3.0 9913.0 206.0 31.Dez.2079 313.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.007.169,34 3.0 9976.0 14.0 11.Apr.2025 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.006.071,88 3.0 9973.0 12.0 03.Apr.2025 100.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.005.737,40 3.0 9961.0 23.0 13.Mai2025 125.0
EUROB EUROBANK SA RegS Bankwesen 1.004.561,98 3.0 9836.0 194.0 14.März2028 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.004.704,36 3.0 9965.0 52.0 11.Sept.2025 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.004.791,65 3.0 9959.0 29.0 03.Juni2025 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.003.265,68 3.0 9944.0 244.0 04.Okt.2027 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.003.288,23 3.0 9890.0 223.0 13.Juli2027 238.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.000.728,85 3.0 9954.0 23.0 14.Mai2025 70.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.000.310,99 3.0 9938.0 45.0 11.Aug.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.000.053,26 3.0 9943.0 75.0 20.Nov.2030 238.0
IMCDNA IMCD NV RegS Basic Industry 997.941,04 3.0 9791.0 200.0 31.März2027 213.0
FDX FEDEX CORP Transport 991.892,32 3.0 9895.0 46.0 05.Aug.2025 45.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 991.886,61 3.0 9792.0 216.0 28.Mai2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 984.561,05 3.0 9838.0 90.0 15.Jan.2026 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 978.031,71 3.0 9687.0 229.0 04.Juli2027 150.0
ARRFP APRR SA MTN RegS Transport 975.754,76 3.0 9746.0 186.0 14.Jan.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 975.456,34 3.0 9755.0 93.0 28.Jan.2026 1.0
ICADFP ICADE RegS REITS 971.161,86 3.0 9554.0 288.0 28.Feb.2028 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 971.186,14 3.0 10529.0 149.0 20.Sept.2027 638.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 966.301,44 3.0 9985.0 21.0 07.Mai2025 238.0
ATIM ASTM SPA MTN RegS Transport 962.838,58 3.0 9624.0 287.0 08.Feb.2028 163.0
SAGAX SAGAX AB MTN RegS Financial Other 962.368,14 3.0 9618.0 192.0 30.Jan.2027 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 961.105,27 3.0 9604.0 171.0 09.Nov.2026 25.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 960.626,59 3.0 9993.0 5.0 06.März2025 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 960.675,17 3.0 9982.0 13.0 06.Apr.2025 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 959.849,71 3.0 9594.0 164.0 14.Okt.2026 13.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 959.507,30 3.0 10461.0 242.0 04.Okt.2028 538.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 935.356,87 3.0 9349.0 286.0 13.Jan.2028 44.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 925.583,00 3.0 10273.0 284.0 07.Feb.2028 375.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 923.391,62 3.0 9700.0 170.0 10.Nov.2026 75.0
NIDEC NIDEC CORPORATION RegS Technologie 923.019,37 3.0 9712.0 110.0 30.März2026 5.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 913.968,70 3.0 9615.0 191.0 29.Jan.2027 113.0
MERYFP MERCIALYS SA RegS REITS 904.562,00 3.0 9876.0 99.0 27.Feb.2026 180.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 898.421,75 3.0 9958.0 280.0 27.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 898.003,26 3.0 9944.0 25.0 19.Mai2025 45.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 895.127,75 3.0 10381.0 232.0 18.Okt.2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 893.188,93 3.0 9386.0 254.0 15.Sept.2027 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 877.558,09 3.0 9236.0 289.0 20.Jan.2028 16.0
ARCAD ARCADIS NV RegS Industrial Other 872.636,00 3.0 10435.0 256.0 28.Feb.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 865.946,45 3.0 10374.0 253.0 28.Feb.2033 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 863.148,47 3.0 9546.0 236.0 15.Juli2027 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 849.646,67 2.0 9427.0 260.0 07.Okt.2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 841.846,32 2.0 10520.0 281.0 16.Feb.2029 477.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 840.604,03 2.0 10610.0 14.0 nan 262.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 836.581,16 2.0 9291.0 288.0 26.Jan.2028 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 829.048,37 2.0 10340.0 276.0 31.Jan.2029 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 801.620,23 2.0 9955.0 64.0 13.Okt.2025 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 798.749,47 2.0 9892.0 154.0 12.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 790.945,51 2.0 9756.0 203.0 05.Apr.2027 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 790.114,35 2.0 9873.0 96.0 05.Feb.2026 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 789.338,70 2.0 9818.0 163.0 30.Okt.2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 779.441,99 2.0 9708.0 129.0 08.Juni2026 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 778.834,34 2.0 9652.0 211.0 20.Apr.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 736.381,29 2.0 10309.0 148.0 13.Sept.2027 488.0
C CITIGROUP INC MTN RegS Bankwesen 729.177,98 2.0 10001.0 2.0 25.Feb.2030 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 717.149,86 2.0 9870.0 56.0 12.Sept.2025 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 715.696,37 2.0 10024.0 129.0 18.Juni2026 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 705.068,68 2.0 9983.0 10.0 26.März2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 703.167,31 2.0 9971.0 15.0 14.Apr.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 689.942,52 2.0 9771.0 237.0 24.Juli2027 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 668.811,30 2.0 10112.0 240.0 10.Sept.2028 404.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 660.016,99 2.0 9989.0 17.0 22.Apr.2025 200.0
SRENVX ELM BV RegS Versicherung 654.532,24 2.0 9949.0 53.0 31.Dez.2079 260.0
ELIAV ELISA OYJ MTN RegS Kommunikation 646.446,88 2.0 9358.0 254.0 15.Sept.2027 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 643.850,42 2.0 10547.0 241.0 09.Okt.2027 513.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 611.575,87 2.0 10003.0 15.0 01.Juli2025 300.0
PSON PEARSON FUNDING PLC RegS Kommunikation 604.557,11 2.0 9968.0 21.0 06.Mai2025 138.0
ANNGR VONOVIA SE RegS Financial Other 576.804,42 2.0 9599.0 283.0 14.Jan.2028 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 564.383,95 2.0 9400.0 287.0 28.Jan.2028 125.0
AVLN AVIVA PLC MTN RegS Versicherung 538.713,06 2.0 9745.0 266.0 13.Nov.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 527.161,57 2.0 10447.0 244.0 07.Dez.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 526.794,86 2.0 10516.0 279.0 03.Feb.2033 510.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 514.786,88 2.0 10007.0 15.0 13.Apr.2025 340.0
SGELN SAGE GROUP PLC MTN RegS Technologie 512.157,34 2.0 10241.0 280.0 15.Feb.2028 382.0
ORAFP ORANGE SA MTN RegS Kommunikation 509.592,81 1.0 9991.0 15.0 31.Dez.2079 238.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 504.788,73 1.0 9978.0 14.0 11.Apr.2025 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 468.745,63 1.0 10150.0 198.0 25.Mai2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 465.243,97 1.0 9304.0 291.0 09.Feb.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 459.341,26 1.0 9187.0 299.0 25.Feb.2028 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 458.635,27 1.0 10009.0 8.0 18.März2030 450.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 412.000,00 1.0 10000.0 0.0 31.Dez.2049 262.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 399.713,71 1.0 9969.0 61.0 08.Okt.2026 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 305.686,40 1.0 10189.0 287.0 17.Feb.2028 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 298.554,39 1.0 9898.0 61.0 27.Sept.2025 138.0
CTPNV CTP NV MTN RegS Financial Other 294.811,21 1.0 9820.0 91.0 20.Jan.2026 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 290.067,22 1.0 9651.0 178.0 05.Dez.2026 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 275.486,29 1.0 9133.0 295.0 20.Feb.2028 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 256.211,38 1.0 10007.0 38.0 09.Juli2025 395.0
GBP GBP CASH Cash und/oder Derivate 249.063,04 1.0 12031.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.705,11 1.0 10303.0 275.0 23.Feb.2029 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 207.671,29 1.0 9874.0 108.0 01.Apr.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 203.085,45 1.0 10086.0 158.0 05.Dez.2026 338.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 195.600,98 1.0 9712.0 126.0 02.Juni2026 95.0
SATOYH SATO OYJ MTN RegS Financial Other 190.582,46 1.0 9394.0 290.0 24.Feb.2028 138.0
PPG PPG INDUSTRIES INC Basic Industry 151.617,64 0.0 9974.0 28.0 01.Juni2025 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 144.324,07 0.0 9617.0 189.0 18.Jan.2027 60.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 101.591,55 0.0 10093.0 253.0 28.Nov.2027 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 100.670,30 0.0 10067.0 284.0 19.Feb.2028 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.991,70 0.0 9650.0 289.0 22.Feb.2028 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 92.827,56 0.0 9258.0 296.0 22.Feb.2028 25.0
USD USD CASH Cash und/oder Derivate -0,04 0.0 9542.0 0.0 nan 0.0
DUH5 EURO-SCHATZ MAR 25 Cash und/oder Derivate 0,00 0.0 10675.0 178.0 06.März2025 0.0